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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 | 21.74M | 42.75M | N/A | N/A | 103.36M | 136.48M | 23.17M | N/A |
| Cash from Investing Activities | -21.25M | -25.62M | N/A | N/A | -7.65M | -10.41M | -4.14M | N/A |
| Cash from Financing Activities | -4.68M | -9.01M | N/A | N/A | -98.17M | -120.32M | -673k | N/A |
| 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 | 27.72M | 9.13M | 2.05M | 10.77M | 17.34M | -11.18M | 42.75M | 136.48M |
| Cash from Investing Activities | -7.53M | -5.97M | -4.01M | -35.27M | -5.47M | -8.59M | -25.62M | -10.41M |
| Cash from Financing Activities | -30.69M | -1.47M | -3.13M | 19.79M | -14.29M | 19.29M | -9.01M | -120.32M |
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