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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$) | BRL (R$) | |||
| Cash from Operating Activities | -241.82M | 138.1M | -286.37M | -159.77M | -275.36M | 625.41M | 20.83M | 262.86M |
| Cash from Investing Activities | -221M | -393.88M | -55.73M | -153.47M | -230.42M | -259.63M | -39.97M | -94.22M |
| Cash from Financing Activities | 170.06M | 124.74M | 262.73M | 68.16M | 250.35M | 91.82M | -412.17M | -341.44M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 198.3M | -123.37M | -508.83M | 407.08M | 138.1M | 625.41M |
| Cash from Investing Activities | -85.93M | -118.95M | -375.69M | -509.35M | -393.88M | -259.63M |
| Cash from Financing Activities | -19.62M | 104.81M | 1.29B | 137.32M | 124.74M | 91.82M |
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