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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$) | ||||
| Cash from Operating Activities | 347.37M | 19.41M | 125.78M | 263.57M | 455.9M | 24.44M | 197.53M | 311.64M |
| Cash from Investing Activities | -41.01M | -47.06M | -75.22M | -180.78M | -169.33M | -23.4M | -296.58M | -276.66M |
| Cash from Financing Activities | -120.05M | -64.45M | -56.13M | 85.02M | -205.21M | 2.92M | 344.94M | 81.65M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 142.15M | 178.08M | 382.29M | 347.37M | 455.9M |
| Cash from Investing Activities | 1.22M | -91.58M | -116.52M | -41.01M | -169.33M |
| Cash from Financing Activities | -65.27M | -44.87M | -83.85M | -120.05M | -205.21M |
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