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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 44.41M | 64.66M | 77.96M | -11.22M | -57.74M | -96.29M | -151.45M | -67.43M |
| Cash from Investing Activities | 31.47M | 11.37M | -13.17M | 3.77M | -11.87M | -45.78M | -8.34M | 7.55M |
| Cash from Financing Activities | -40.72M | -10.74M | 11.5M | 23.46M | 72.82M | 126.52M | 226.73M | 17.28M |
| 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 | 84.12M | -30.51M | -153.87M | 136.79M | 136.57M | 95.35M | 77.96M | -151.45M |
| Cash from Investing Activities | -65.38M | 69.85M | 298.59M | 39.17M | -86.81M | -12.25M | -13.17M | -8.34M |
| Cash from Financing Activities | -12.56M | -66.41M | -168.26M | -179.13M | -14.38M | -18.76M | 11.5M | 226.73M |
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