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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -134.4M | -211.01M | -67.8M | -94.73M | -116.1M |
| Cash from Investing Activities | -48.57M | -61.6M | -11.52M | -43.85M | -52.62M |
| Cash from Financing Activities | 671.61M | 560.95M | -27.66M | -49.93M | -58.61M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -16.3M | -211.01M |
| Cash from Investing Activities | -21.87M | -61.6M |
| Cash from Financing Activities | 66.3M | 560.95M |
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