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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 | 42.85M | 138.69M | 229.46M | 348.15M | 33.98M | 115.66M | 192.99M | 282.03M |
| Cash from Investing Activities | -7.47M | -77.29M | -124.52M | -137.4M | -88.31M | -12.69M | -21.35M | -68.13M |
| Cash from Financing Activities | -6.49M | 15.33M | -36.36M | -88.12M | -955k | -105.94M | -112.43M | -145.43M |
| 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 | 53.12M | -18.61M | -20.48M | 61.5M | 253.96M | 42.04M | 348.15M | 282.03M |
| Cash from Investing Activities | -52.04M | 50.25M | 28.94M | 6.29M | 13.48M | -13.78M | -137.4M | -68.13M |
| Cash from Financing Activities | 11.19M | -39.01M | -16.08M | -36.15M | -45.51M | -156.81M | -88.12M | -145.43M |
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