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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 | -202.16M | -215.13M | 106.86M | 84.42M | 38.4M | 106.76M | -57.9M | 62.34M |
| Cash from Investing Activities | -626.43M | -758.35M | 42.31M | 187.68M | 273.2M | 58.2M | 14.31M | -43.79M |
| Cash from Financing Activities | 548.49M | 820.78M | -104.42M | -166.79M | -259.39M | -115.87M | 657.21M | 427.93M |
| 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 | -353.95M | -107.78M | -108.55M | 97.8M | 173.33M | 391.02M | -215.13M | 106.76M |
| Cash from Investing Activities | 786.38M | 510.17M | 828.57M | -357.14M | -544.44M | -303.42M | -758.35M | 58.2M |
| Cash from Financing Activities | -514.15M | -202.92M | -151.37M | 503.13M | 564.93M | -146.01M | 820.78M | -115.87M |
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