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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 | 192.75M | 296.3M | 75.37M | 153.28M | 321.79M | 491.7M | 91.42M | 232.79M |
| Cash from Investing Activities | -84.97M | -95.2M | -28.19M | -50.43M | -155.79M | -210.95M | -18.32M | -83.65M |
| Cash from Financing Activities | -112.79M | -179.89M | -60.5M | -118.38M | -190.32M | -249.13M | -79.3M | -145.71M |
| 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 | 819.45M | 449.73M | 357.96M | 255.34M | 277.94M | 338.6M | 296.3M | 491.7M |
| Cash from Investing Activities | -284.97M | 1.1B | -42.61M | 1.8M | -93.92M | -90.15M | -95.2M | -210.95M |
| Cash from Financing Activities | -621.12M | -1.25B | -571.92M | -275.03M | -231.57M | -190.64M | -179.89M | -249.13M |
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