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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 | 14.42M | 27.41M | 48.88M | 40.73M | 80.59M | 112.99M | 128.58M | 24.33M |
| Cash from Investing Activities | -23.11M | -20.9M | -32.41M | -12.58M | -44.1M | -47.14M | -42.9M | -4.39M |
| Cash from Financing Activities | 4.12M | -10.04M | -17.05M | -32.72M | -38.34M | -70.16M | -85.25M | -19.73M |
| 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 | 9.76M | 47.05M | 23.65M | 37.85M | 51.63M | -6.24M | 48.88M | 128.58M |
| Cash from Investing Activities | -23.11M | -7.94M | -13.55M | -24.65M | -44.25M | -4.79M | -32.41M | -42.9M |
| Cash from Financing Activities | 11.18M | -36.1M | -9.75M | -7.3M | -6.66M | 8.67M | -17.05M | -85.25M |
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