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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 | 7.66M | -10.52M | 13.58M | 31.36M | 120.85M | 203.86M | 42.42M | 35.84M |
| Cash from Investing Activities | -140.42M | -46.54M | 73.83M | 38.72M | 2.51M | -40.71M | -32.45M | -78.47M |
| Cash from Financing Activities | 274.28M | 171.81M | -105.56M | -149.94M | -177.93M | -214.34M | -17.06M | 13.77M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 124.11M | -29.55M | -10.52M | 203.86M |
| Cash from Investing Activities | -270.38M | -465.42M | -46.54M | -40.71M |
| Cash from Financing Activities | 155.82M | 494.9M | 171.81M | -214.34M |
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