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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 | -390.94M | -90.61M | -46.33M | -351.84M | -318.13M | N/A | N/A | 166.66M |
| Cash from Investing Activities | -111.64M | 10.56M | 48.89M | 250.35M | 301.22M | N/A | N/A | 58.43M |
| Cash from Financing Activities | 483.54M | 67.63M | -10.48M | 89.53M | -96k | N/A | N/A | -198.09M |
| 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 | 132.61M | 206.87M | 31.45M | 44.02M | -452.9M | -279.92M | -90.61M | 132.6M |
| Cash from Investing Activities | 157.46M | 445.45M | -3.06M | -300.62M | -237.93M | -284.08M | 10.56M | 283.94M |
| Cash from Financing Activities | -321.52M | -528.61M | -24.61M | 236.73M | 693.78M | 570.38M | 67.63M | -427.22M |
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