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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 | -198.71M | -349.66M | -30.76M | -154.55M | -215.83M | -228.6M | 47M | -9.46M |
| Cash from Investing Activities | -10.17M | 130.84M | -16.21M | 18.69M | 24.23M | 65.18M | -51.58M | -81.27M |
| Cash from Financing Activities | 186.11M | 203.21M | 38.68M | 129.23M | 189.08M | 193.53M | -39.89M | 56.43M |
| 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 | 117.76M | 735.31M | 139.64M | 83.76M | -59.68M | 8.99M | -349.66M | -228.6M |
| Cash from Investing Activities | -97.12M | -36.03M | 37.39M | -885.82M | 149.07M | 167.58M | 130.84M | 65.18M |
| Cash from Financing Activities | 4.39M | -732.3M | -218.52M | 847.59M | -86.92M | -191.88M | 203.21M | 193.53M |
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