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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 | 40.1M | 17.45M | 39.77M | 61.31M | 101.56M | 175.49M | 27.17M | 28.45M |
| Cash from Investing Activities | -28.55M | -53.01M | -20.09M | -40.28M | -56.51M | -92.89M | -5.64M | -14.75M |
| Cash from Financing Activities | -36.46M | -9.45M | 33.44M | 35.74M | 3.38M | -30.34M | 37.05M | 40.4M |
| 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 | 43.01M | 38.4M | 35.49M | 47.14M | 11M | 88.83M | 17.45M | 175.49M |
| Cash from Investing Activities | -17.75M | -8.58M | -12.9M | -48.86M | -24.08M | -32.08M | -53.01M | -92.89M |
| Cash from Financing Activities | -2.31M | -50M | -30.14M | 12.07M | 120.94M | -61.49M | -9.45M | -30.34M |
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