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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -102.8M | 41.04M | -63.76M | -13.01M | 245M | 158.43M | 85.47M | 6.1M |
| Cash from Investing Activities | -100.07M | -100.98M | -1.53M | -1.56M | -1.66M | -1.69M | -46k | -100k |
| Cash from Financing Activities | -3.17M | -78.69M | -24.73M | -95.13M | -237.79M | -239.62M | -32.46M | -8.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 60.48M | -237.86M | 41.04M | 158.43M |
| Cash from Investing Activities | -678k | -872k | -100.98M | -1.69M |
| Cash from Financing Activities | 35.67M | 414.39M | -78.69M | -239.62M |
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