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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$) | ||||
| Cash from Operating Activities | 65.04M | 41.6M | 107.9M | 244.72M | 121.46M | 118.1M | 138.43M | 385.74M |
| Cash from Investing Activities | 100.02M | -10.1M | -2B | -2.06B | -2.16B | -144.1M | -282.56M | -546M |
| Cash from Financing Activities | -175.4M | -10.3M | 1.93B | 1.93B | 2.01B | -5.2M | 180.49M | 133.09M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | N/A | N/A | 75.91M | 65.04M | 121.46M |
| Cash from Investing Activities | N/A | N/A | -610.3M | 100.02M | -2.16B |
| Cash from Financing Activities | N/A | N/A | 617.86M | -175.4M | 2.01B |
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