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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Cash from Operating Activities | N/A | 72.73M | 117.9M | -13.46M | 73.82M | 144.26M | 214.18M | 118.61M |
| Cash from Investing Activities | N/A | 62.13M | 131.84M | 58.84M | 99.94M | 148.64M | 138.03M | -141.02M |
| Cash from Financing Activities | N/A | -139.02M | -215.51M | -78.71M | -151.92M | -242.6M | 175.02M | -108.03M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 73.28M | 132.34M | 195.33M | 288.69M | 117.9M | 214.18M |
| Cash from Investing Activities | -17.02M | -39.85M | 75.31M | -1.32B | 131.84M | 138.03M |
| Cash from Financing Activities | -53.26M | -100.43M | -193.55M | 1.05B | -215.51M | 175.02M |
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