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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | -149.74M | -60.71M | 36.09M | 93.07M | 62.11M | 177.76M | 295.24M | 119.13M |
| Cash from Investing Activities | 225.14M | 175.99M | -82.56M | -2.77M | 48.73M | 39.48M | 66.19M | -8.01M |
| Cash from Financing Activities | -115.04M | -102.8M | 100.66M | -23.27M | -144.43M | -209.36M | -333.32M | 34.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | N/A | 132.38M | 36.09M | 295.24M |
| Cash from Investing Activities | N/A | -1.51B | -82.56M | 66.19M |
| Cash from Financing Activities | N/A | 1.38B | 100.66M | -333.32M |
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