Financing activities

Borrowings

Convertible
Notes

Total

Financial debts as of June 30, 2022

Proceeds from borrowings

2,171,830

—

2,171,830

Proceeds from Valorasoy acquisition

1,295,553

—

1,295,553

Payment of loans

(876,769

)

—

(876,769

)

Interest payments

(24,098

)

—

(24,098

)

Exchange differences, currency translation differences and other financial results

78,773

—

78,773

Financial debts as of June 30, 2023

$

2,645,289

$

2,645,289

Proceeds from borrowings

2,591,780

—

2,591,780

Proceeds from issuance of Convertible Notes

—

10,940,000

Payment of loans

(2,512,486

)

—

(2,512,486

)

Interest payments

(535,007

)

—

(535,007

)

Exchange differences, currency translation differences and other financial results

1,129,815

—

1,129,815

Financial debts as of June 30, 2024

$

3,319,391

$

10,940,000

$

14,259,391