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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | 200.91M | 13.56M | 30.25M | 40.38M | 97.71M | 50.12M | 70.18M | 139.96M |
| Cash from Investing Activities | -72.3M | 186.11M | 168.55M | -39.22M | -144.98M | 4.57M | -24.23M | -48.49M |
| Cash from Financing Activities | -75.32M | -677k | -24.86M | -33.27M | -34.84M | -1.12M | -56.21M | -56.58M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 68.23M | 86.5M | 23.31M | 200.91M | 97.71M |
| Cash from Investing Activities | -27.05M | -37.01M | -354.67M | -72.3M | -144.98M |
| Cash from Financing Activities | -3M | -401k | 549.36M | -75.32M | -34.84M |
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