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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | N/A | N/A | 8.4M | 38.27M | N/A | N/A | -25.32M | 16.44M |
Cash from Investing Activities | N/A | N/A | 63.5M | 41.18M | N/A | N/A | 24.74M | -1.27M |
Cash from Financing Activities | N/A | N/A | -174.7M | -196.64M | N/A | N/A | -32.33M | -73.44M |
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 | 75.55M | 69.76M | 76.31M | 170.86M | -87.14M | 125.3M | -73.04M | 105.63M |
Cash from Investing Activities | 5.54M | -63.65M | -73.37M | -110.62M | -142.98M | -192.6M | 66.06M | 86.01M |
Cash from Financing Activities | -141.98M | -10.69M | 71.6M | -1.94M | 406.38M | -32.73M | -159.61M | -237.61M |
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