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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$) | ||||
| Cash from Operating Activities | 142.72M | 90.31M | 48.11M | -54.59M | 397.17M | 1.01B | 113.7M | 1.07B |
| Cash from Investing Activities | 64.33M | -357.04M | -138.36M | -8.12B | -8.48B | -8.62B | -501.43M | -1.25B |
| Cash from Financing Activities | 973.83M | 957.33M | -47.36M | 8.2B | 8.07B | 8.69B | -346.66M | -62.18M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -6.36M | 55.55M | 62.84M | 90.31M | 1.01B |
| Cash from Investing Activities | -9.62M | -1.38B | -2.33B | -357.04M | -8.62B |
| Cash from Financing Activities | -629k | 1.55B | 2.09B | 957.33M | 8.69B |
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