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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 | N/A | N/A | N/A | N/A | N/A | 143.92M | 99.41M | 144.22M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -132.58M | -15.99M | -57.28M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -135.43M | -35.73M | -41.15M |
| 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 | 36.28M | 33.82M | 32.01M | 108.79M | 352.01M | 397.94M | 525.35M | 143.92M |
| Cash from Investing Activities | -12.25M | -20.78M | -19M | -67.02M | -76.36M | -247.54M | -280.46M | -132.58M |
| Cash from Financing Activities | -57.63M | -33.08M | 7.07M | -32.57M | -212.28M | -51.82M | -236.86M | -135.43M |
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