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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 20.01M | 38.66M | 67.53M | 8.64M | 16.61M | 33.54M | 76.83M | -12.71M |
| Cash from Investing Activities | -20.56M | -18.82M | -20.68M | -1.7M | -3.43M | -6.09M | -14.48M | -3.83M |
| Cash from Financing Activities | -33.79M | -42.42M | -49.08M | -25.89M | -52.26M | -57.31M | -62.47M | -22.68M |
| 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 | 1.99M | 11.93M | 24.66M | 35.16M | 65.31M | 80.75M | 67.53M | 76.83M |
| Cash from Investing Activities | -3M | -1.39M | -1.75M | -4.66M | -7.86M | -10.02M | -20.68M | -14.48M |
| Cash from Financing Activities | 4.81M | 970k | 5.62M | -25.76M | 460k | -44.14M | -49.08M | -62.47M |
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