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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 | 265.61M | 146.46M | 143.06M | 234.96M | 345.48M | 491.58M | -61.41M | 33.11M |
| Cash from Investing Activities | -562.26M | -671.77M | -38.25M | -64.92M | -74.19M | -311.2M | -6.98M | -33.37M |
| Cash from Financing Activities | -104.67M | 34.93M | -142.85M | -22.39M | 90.47M | 97.32M | -137.44M | -330.03M |
| 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 | 113.34M | 84.41M | 30.45M | 182.96M | -27.37M | 136.4M | 146.46M | 491.58M |
| Cash from Investing Activities | -194.93M | -210.59M | -186.38M | -54.39M | -76.06M | -209.73M | -671.77M | -311.2M |
| Cash from Financing Activities | -71M | 64.05M | 192.12M | -125.73M | 571.48M | 138.36M | 34.93M | 97.32M |
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