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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -125.89M | -30.11M | -28.32M | -62.04M | -62.89M | -72.99M | -35.79M | -93.72M |
| Cash from Investing Activities | 66.92M | -21.2M | -50.42M | -55.96M | -119.81M | 98.33M | 79.53M | 162.92M |
| Cash from Financing Activities | -83.28M | 58.84M | 58M | 85.26M | 148.18M | -15.9M | -28.11M | -69.85M |
| 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 | 115.98M | 97.77M | -90.5M | -68.91M | 40.18M | -39.65M | -125.89M | -62.89M |
| Cash from Investing Activities | -42.17M | -15.21M | 828.34M | 143.29M | -40.95M | 87.38M | 66.92M | -119.81M |
| Cash from Financing Activities | -125.28M | -33.69M | -462.52M | -260.68M | -83.39M | 108.08M | -83.28M | 148.18M |
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