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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 | 125.2M | 60.74M | 15.79M | -9.07M | -346k | -37.31M | 143k | 5.38M |
| Cash from Investing Activities | -925k | -90.4M | -727k | N/A | -5.9M | 5.9M | -126k | 2.76M |
| Cash from Financing Activities | -54.23M | -39.58M | -11.08M | -32.45M | -19.16M | -8.51M | 4.54M | 1.49M |
| 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 | -414.82M | 26.88M | -60.63M | 16.29M | 50.42M | 44.98M | 60.74M | -37.31M |
| Cash from Investing Activities | 532.33M | -23.98M | -11.22M | -6.63M | -937k | -6.15M | -90.4M | 5.9M |
| Cash from Financing Activities | -161.39M | -118.71M | -33.59M | -61.58M | -51.49M | -65.83M | -39.58M | -8.51M |
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