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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 | -365.49M | -329.97M | 241.31M | 320.16M | 425.1M | 540.73M | 83.25M | 415.79M |
| Cash from Investing Activities | -64.07M | -155.6M | -61.89M | -94.47M | -124.31M | -161.3M | -48.17M | -218.88M |
| Cash from Financing Activities | 506.87M | 552.08M | -4.56M | -219.4M | -338.84M | -214.85M | -17.64M | -258.51M |
| 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 | 68.98M | 112.58M | -64.56M | -3.67M | -223.66M | -145.75M | -329.97M | 540.73M |
| Cash from Investing Activities | -36.62M | -43.06M | -10.85M | -31.97M | -43.31M | -67.03M | -155.6M | -161.3M |
| Cash from Financing Activities | -104.87M | -160.36M | 80.26M | 103.16M | 351.55M | 28.56M | 552.08M | -214.85M |
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