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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -24.14M | 63.98M | 70.08M | 47.06M | 30.55M | 4.55M | 27.98M | 22.48M |
| Cash from Investing Activities | -22.88M | -2.76M | -6.15M | -9.97M | -15.21M | -5.06M | -10.71M | -15.37M |
| Cash from Financing Activities | 53.4M | -8.35M | -22.28M | -8.74M | -14.32M | -4.18M | -4.23M | -8.66M |
| 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 | 45.24M | 13M | 18.88M | 47.34M | 46.18M | 7.66M | -24.14M | 30.55M |
| Cash from Investing Activities | -14.43M | -15.32M | -47.84M | -12.85M | -17.12M | -47.72M | -22.88M | -15.21M |
| Cash from Financing Activities | -19.37M | -2.78M | 1.48M | -16.47M | 3.97M | -15.29M | 53.4M | -14.32M |
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