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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 | 247.2M | 329.35M | 109.9M | 164.4M | 211.77M | 271.43M | -54.13M | 14.25M |
| Cash from Investing Activities | -58.67M | -69.28M | -8.37M | -19.33M | -31.85M | -42.65M | -8.62M | -20.86M |
| Cash from Financing Activities | -135.62M | -265.58M | -71.46M | -162.23M | -223.21M | -393.83M | -13.28M | -35.15M |
| 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 | 60.61M | 27.16M | 14.8M | 126.38M | 105.23M | -78.37M | 329.35M | 271.43M |
| Cash from Investing Activities | -19.75M | -15.45M | -10.35M | -34.01M | -14.39M | -22.09M | -69.28M | -42.65M |
| Cash from Financing Activities | -15.92M | -29.41M | -9.46M | 15.24M | 23.11M | 274.11M | -265.58M | -393.83M |
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