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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 | 72.69M | 63.81M | 45.57M | -9.83M | 76.21M | 57.71M | 53.72M | -5.24M |
| Cash from Investing Activities | -295k | -329k | -543k | -46k | -46k | -552k | -571k | -154k |
| Cash from Financing Activities | -69.88M | -74.35M | -66.2M | 11.35M | -74.61M | -54.61M | -53.11M | 7.5M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 6.13M | 114.19M | 45.57M | 53.72M |
| Cash from Investing Activities | 27.86M | -73.57M | -543k | -571k |
| Cash from Financing Activities | -220k | -51.6M | -66.2M | -53.11M |
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