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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -513.98M | -63.43M | -163.85M | -264.04M | -346.42M | -11.39M | -44.29M | -88.71M |
| Cash from Investing Activities | 442.87M | 107.15M | 107.83M | 117.95M | 105.11M | -5.48M | -49.42M | -40.73M |
| Cash from Financing Activities | -7.66M | 13.87M | 139.35M | 316.93M | 323.63M | 21.32M | 72.01M | 29.8M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -65.96M | -57.71M | -73.81M | -513.98M | -346.42M |
| Cash from Investing Activities | -3.66M | 23.22M | -556.73M | 442.87M | 105.11M |
| Cash from Financing Activities | 83.91M | 46.82M | 791.43M | -7.66M | 323.63M |
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