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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 60.22M | 205.18M | 36.74M | 116.99M | 60.35M | 155.73M | 182.59M | 26.93M |
| Cash from Investing Activities | -6.47M | -89.73M | 27.05M | -33.22M | 41.49M | 55.04M | -201.41M | -59.34M |
| Cash from Financing Activities | -528.14M | -737.8M | -63.27M | -224.15M | -219.97M | -261.06M | -20.56M | -155.61M |
| Year End June 29 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 | -17.78M | 65.05M | -2.26M | 51.34M | 69.02M | 151.23M | 205.18M | 155.73M |
| Cash from Investing Activities | 161.11M | -13.53M | -65.7M | -21.27M | -29.3M | -214.01M | -89.73M | 55.04M |
| Cash from Financing Activities | -164.75M | -61.93M | 125.41M | -27.62M | 18.45M | 954.86M | -737.8M | -261.06M |
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