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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$) | ||||||
| Cash from Operating Activities | -97.26M | -16.42M | 13.42M | 81.54M | 108.46M | 99.81M | 132.57M | 148.63M |
| Cash from Investing Activities | -351.05M | -7.9M | -319.42M | -341.36M | -349.78M | -2.7M | -17.44M | -33.07M |
| Cash from Financing Activities | 935.03M | -136.17M | -135.21M | -183.63M | -215.85M | -38.37M | -69.91M | -98.2M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 46.14M | -97.26M | 108.46M |
| Cash from Investing Activities | -61.59M | -351.05M | -349.78M |
| Cash from Financing Activities | 62.05M | 935.03M | -215.85M |
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