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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | N/A | N/A | -107.3M | -87.03M | 103M | 371.57M | 315.42M | 486.35M |
| Cash from Investing Activities | N/A | N/A | -108.51M | -204.64M | -269.62M | -232.39M | -13.03M | -33.32M |
| Cash from Financing Activities | N/A | N/A | 50.15M | 62.14M | 214.51M | 184.65M | 42.32M | -111.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 340.97M | 303M | 192.41M | 531.45M | 312.78M | 787.28M | -638.18M | 371.57M |
| Cash from Investing Activities | -109M | -68.31M | 21.23M | -149.35M | -117.7M | -685.77M | -2.8B | -232.39M |
| Cash from Financing Activities | -194.68M | -2.17M | -322.04M | -331.36M | -91.19M | -220.82M | 3.51B | 184.65M |
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