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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 | 59.88M | 119.26M | 34M | 71.56M | 131.68M | 121.5M | 4.36M | 66.65M |
| Cash from Investing Activities | -41.14M | -55.51M | 371k | -2.79M | -38.96M | 18.58M | 8.45M | -414k |
| Cash from Financing Activities | -19.65M | -83.74M | -9.28M | -53.18M | -61.37M | -119.13M | -1.05M | -56.34M |
| 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 | 23.33M | 37.4M | 29.11M | 50.33M | 47.8M | 59.61M | 119.26M | 121.5M |
| Cash from Investing Activities | -13.5M | -13.13M | -28.45M | -32.47M | 9.26M | -3.25M | -55.51M | 18.58M |
| Cash from Financing Activities | -14.95M | -13.92M | -5.42M | -27.44M | -55.89M | -50.19M | -83.74M | -119.13M |
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