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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 | 59.49M | 142.75M | 212.92M | 45.79M | 72.35M | 161.67M | 272.1M | -14.87M |
| Cash from Investing Activities | -327.06M | -436.22M | -316.72M | -63.22M | -408.11M | -812.77M | -472.87M | -32.4M |
| Cash from Financing Activities | -18.85M | -31.3M | -32.37M | -4.62M | -52.41M | -56.94M | -59.24M | -14.66M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 68.23M | 151.77M | 212.92M | 272.1M |
| Cash from Investing Activities | -166.72M | -1.14B | -316.72M | -472.87M |
| Cash from Financing Activities | 477.85M | 2.17B | -32.37M | -59.24M |
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