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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 | -305.16M | -180.2M | -41.62M | 75.21M | 100.7M | 181.83M | 43.27M | -3.88M |
| Cash from Investing Activities | -15.64M | -37.02M | -28.17M | -34.46M | -52.62M | -53.71M | -30.59M | -67.54M |
| Cash from Financing Activities | 200.59M | 87.96M | -2.93M | -84.99M | -86.7M | -118.81M | -37.37M | -9.57M |
| 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 | 95.21M | 151.16M | 222.67M | 85.79M | 203.88M | 87.46M | -180.2M | 181.83M |
| Cash from Investing Activities | -121.2M | -28.5M | -199.89M | -12.18M | -88.54M | -112.91M | -37.02M | -53.71M |
| Cash from Financing Activities | 81.34M | 11.59M | -106.64M | 19.51M | -159.89M | 181.04M | 87.96M | -118.81M |
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