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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$) | ||||
| Cash from Operating Activities | 98.32M | 45.95M | 42.63M | 130.45M | 157.21M | 46.14M | 45.66M | 148.95M |
| Cash from Investing Activities | -744.46M | -76.24M | -89.35M | -119.83M | -164.67M | -88.64M | -128.71M | 224.63M |
| Cash from Financing Activities | -107.65M | -9.15M | 24.26M | 8.64M | -11.65M | -22.4M | 125.15M | 103.58M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 99.74M | 80.06M | 153.21M | 98.32M | 157.21M |
| Cash from Investing Activities | -114.88M | -86.23M | -1.24B | -744.46M | -164.67M |
| Cash from Financing Activities | -34.21M | 3.71M | 1.96B | -107.65M | -11.65M |
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