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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 28.54M | 51.92M | -100.41M | -172.68M | -210.63M | -279.28M | -29.97M | -4.05M |
| Cash from Investing Activities | -51.99M | -90.38M | -27.85M | -31.8M | -32.98M | -26.3M | -42.99M | -43.01M |
| Cash from Financing Activities | -78.03M | -11.12M | 71.78M | 174.56M | 135.09M | 216.28M | 63.49M | 58.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 28.35M | -87.9M | 51.92M | -279.28M |
| Cash from Investing Activities | -100.99M | -255.78M | -90.38M | -26.3M |
| Cash from Financing Activities | 390.23M | 103.42M | -11.12M | 216.28M |
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