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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 | 1.24M | -10.43M | 43.93M | 117.1M | 55.18M | 81.16M | 150.43M | 162.36M |
| Cash from Investing Activities | -5.79M | -14.7M | -30.27M | -53.27M | -16.82M | -35.52M | -47.99M | -112.98M |
| Cash from Financing Activities | 8.17M | 16M | 25.85M | 15.94M | -14.23M | -27.91M | -27.55M | -21.29M |
| 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 | -180.42M | -45.32M | -229.88M | -202.18M | 127.01M | 151.88M | 117.1M | 162.36M |
| Cash from Investing Activities | -479.32M | -257.47M | -263.82M | -86.95M | -860.38M | -40.01M | -53.27M | -112.98M |
| Cash from Financing Activities | 685.69M | 218.98M | 450.9M | 994.69M | 25.12M | 17.08M | 15.94M | -21.29M |
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