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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 7.16M | -10.67M | 4.02M | 959k | 9.39M | 6.26M | -733k | 6M |
| Cash from Investing Activities | 45.91M | 42.38M | 967k | 27.36M | 36.4M | 52.19M | 437k | -1.35M |
| Cash from Financing Activities | -47.49M | -58.41M | -8.51M | -25.54M | -36.24M | -65.47M | -2.8M | -7.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 45.72M | 33.47M | -10.67M | 6.26M |
| Cash from Investing Activities | -255.56M | -6.18M | 42.38M | 52.19M |
| Cash from Financing Activities | 299.35M | -45.25M | -58.41M | -65.47M |
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