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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -292.6M | -278.99M | -273.35M | -116k | 4.42M | 9.78M | 12.03M | -219k |
| Cash from Investing Activities | 2.18B | 2.19B | 2.16B | -7.01M | -40.57M | -33.58M | -25.23M | 1.99M |
| Cash from Financing Activities | 9.07M | -1.18B | -1.73B | -162k | -2.56M | -3.71M | -4.79M | -1.01M |
| 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 | 2.66M | -244.35M | 78.01M | 55.82M | 107.39M | 110.97M | -273.35M | 12.03M |
| Cash from Investing Activities | -80.51M | 215.48M | -75.92M | -55.68M | -121.77M | 3.66M | 2.16B | -25.23M |
| Cash from Financing Activities | 45.72M | 541k | 86.98M | 56.39M | 6.32M | -6.67M | -1.73B | -4.79M |
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