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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 | 105.62M | 119.98M | -44.88M | 81.9M | 126.68M | 146.71M | -30.27M | 68.57M |
| Cash from Investing Activities | -42.33M | -58.56M | -15.33M | -30.47M | -41.36M | -52.88M | -8.51M | -17.43M |
| Cash from Financing Activities | -76.32M | -62.79M | 4.18M | -94.94M | -108.8M | -99.63M | -26.41M | -95.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 43.99M | 26.41M | 119.98M | 146.71M |
| Cash from Investing Activities | -65.35M | -48.72M | -58.56M | -52.88M |
| Cash from Financing Activities | 30.54M | 65.9M | -62.79M | -99.63M |
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