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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 | 10.05M | 7.72M | 4.34M | 37.58M | 42.65M | 53.78M | 40.29M | 17.37M |
| Cash from Investing Activities | -40.48M | -43.8M | -30.23M | -19.41M | -26.65M | -31.41M | -70.72M | -9.45M |
| Cash from Financing Activities | -8.71M | -9.9M | -11.08M | -1.55M | -13.38M | -15.6M | 32.39M | -2.37M |
| 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 | 10.15M | 3.48M | 17.54M | 32.13M | 28.59M | 71.17M | 4.34M | 40.29M |
| Cash from Investing Activities | -8.74M | -1.84M | -18.23M | -15.42M | 13.91M | -59.8M | -30.23M | -70.72M |
| Cash from Financing Activities | -6.77M | N/A | N/A | N/A | -40.74M | 1.35M | -11.08M | 32.39M |
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