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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 | -24.52M | 401.7M | -131.9M | 27.24M | 385.81M | 829.13M | 121.17M | 534.5M |
| Cash from Investing Activities | -227.06M | -1.06B | -98.7M | -207.02M | -501.33M | -735.21M | -192.57M | -345.83M |
| Cash from Financing Activities | 962.49M | 923.56M | -86.19M | -131.84M | -211.56M | 48.13M | 328.67M | 463.43M |
| 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 | 280.3M | 260.37M | 577.39M | 566.66M | 291.66M | 324.27M | 401.7M | 829.13M |
| Cash from Investing Activities | -124.58M | -119.19M | -166.59M | -268.55M | -122.77M | -171.01M | -1.06B | -735.21M |
| Cash from Financing Activities | -394.27M | -448.59M | -591.39M | -179.61M | 289.72M | -383.31M | 923.56M | 48.13M |
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