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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 | 131.41M | 177.22M | 136.36M | 202.25M | 233.61M | 524.17M | 112.81M | 150.09M |
| Cash from Investing Activities | -207.63M | -247.9M | -129.46M | -215.61M | -285.44M | -407.77M | -99.09M | -141.83M |
| Cash from Financing Activities | 64.92M | 48.63M | 4.08M | 39.47M | 56.1M | -105.93M | -20.15M | 4.28M |
| 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 | 101.36M | 145.32M | 91.37M | 153.56M | 175.34M | 539.95M | 177.22M | 524.17M |
| Cash from Investing Activities | -93.84M | -108.12M | -124.03M | -122.76M | -179.33M | -428.29M | -247.9M | -407.77M |
| Cash from Financing Activities | 2.44M | -44.05M | 34.71M | -31.82M | 3.04M | -51.96M | 48.63M | -105.93M |
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