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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$) | ||||
| Cash from Operating Activities | 130.46M | 1.09B | -9.81M | 252.19M | 646.47M | 960.25M | 93.42M | 310.5M |
| Cash from Investing Activities | -388.56M | -471.59M | -73.21M | -129.63M | -180.99M | -234.42M | -54.17M | -99.69M |
| Cash from Financing Activities | 436.06M | 5.05M | -135.07M | -835.81M | -1.02B | -1.24B | -177.15M | -756.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 851.89M | 604.65M | 480.79M | 1.09B | 960.25M |
| Cash from Investing Activities | -321.31M | -260M | -571.32M | -471.59M | -234.42M |
| Cash from Financing Activities | -529.48M | 717.4M | -360.6M | 5.05M | -1.24B |
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