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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -79.11M | -6.65M | 9M | 10.49M | -20.57M | -2.56M | -7.1M | 48.4M |
| Cash from Investing Activities | 298.16M | 37.55M | 388.76M | 619.55M | 894.99M | 407.55M | 395.12M | 309.46M |
| Cash from Financing Activities | -295.59M | N/A | -183.19M | -50.7M | -590.28M | -17.74M | -41.07M | -59.12M |
| 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 | -5.78M | 32.16M | -95.52M | -222.27M | -207.25M | -30.07M | -79.11M | -20.57M |
| Cash from Investing Activities | 147.42M | 141.09M | 180.53M | 408.12M | 290.56M | 129.63M | 298.16M | 894.99M |
| Cash from Financing Activities | -16.72M | -125.58M | -103.61M | 13.3M | -42.43M | -73.82M | -295.59M | -590.28M |
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