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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -334.72M | 118.33M | -199.28M | -263.67M | -590.85M | -570.48M | -12.1M | -3.99M |
| Cash from Investing Activities | -166.16M | -244.78M | -34.83M | -63.41M | -86.22M | -88.87M | -11.4M | -52.62M |
| Cash from Financing Activities | 118.06M | 29.1M | -24.17M | 292.78M | 216.58M | 461.62M | -20.43M | -192.22M |
| 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 | 160.04M | 50.57M | -48.05M | 209.48M | 848.62M | -104.44M | 118.33M | -570.48M |
| Cash from Investing Activities | -93.18M | -124.31M | -199.41M | -495.19M | -115.63M | -133.63M | -244.78M | -88.87M |
| Cash from Financing Activities | -48.18M | 339.26M | 251.07M | 308.23M | -226.98M | 110.59M | 29.1M | 461.62M |
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