Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | 205.18M | 36.74M | 116.99M | 60.35M | 155.73M | 182.59M | 26.93M | 20.16M |
Cash from Investing Activities | -89.73M | 27.05M | -33.22M | 41.49M | 55.04M | -201.41M | -59.34M | -41.04M |
Cash from Financing Activities | -737.8M | -63.27M | -224.15M | -219.97M | -261.06M | -20.56M | -155.61M | 7.8M |
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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