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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 62.96M | 149.32M | 238.36M | 338.57M | 89.08M | 210.58M | 328M | 432.79M |
| Cash from Investing Activities | -73.24M | -150.7M | -277.34M | -421.1M | -93.61M | -182.94M | -237.31M | -332.41M |
| Cash from Financing Activities | -39.5M | 8.23M | -31.6M | -78.22M | -71.19M | -108.1M | -152.9M | -196.21M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 90.7M | 171.58M | 338.57M | 432.79M |
| Cash from Investing Activities | -139.69M | -520.52M | -421.1M | -332.41M |
| Cash from Financing Activities | 83.09M | 834.46M | -78.22M | -196.21M |
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