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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 178.72M | 347.21M | 403.54M | 268.42M | 315.37M | 515.39M | 423.86M | 130.35M |
| Cash from Investing Activities | 152.05M | 169.44M | -1.22B | -194.06M | 83.47M | -16.33M | 211.51M | 177.59M |
| Cash from Financing Activities | -195.84M | -322.91M | 1.05B | -59.3M | -359.69M | -444.24M | -534.8M | -225M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 208.85M | 367.35M | 403.54M | 423.86M |
| Cash from Investing Activities | -329.97M | -1.33B | -1.22B | 211.51M |
| Cash from Financing Activities | 110.75M | 886.43M | 1.05B | -534.8M |
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