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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$) | ||||
| Cash from Operating Activities | 260.03M | 78.19M | 164.81M | 279.34M | 395.86M | 100.71M | 203.49M | 326.58M |
| Cash from Investing Activities | -97.29M | -19.89M | -49.38M | -80.88M | -73.53M | 8.88M | -17.92M | -45.42M |
| Cash from Financing Activities | -108.49M | -117.35M | -158.92M | -176.52M | -280.45M | 59.63M | -26.64M | -187.42M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 139.29M | 383.51M | 92.49M | 260.03M | 395.86M |
| Cash from Investing Activities | -184.82M | -191.36M | -670.19M | -97.29M | -73.53M |
| Cash from Financing Activities | -111.24M | -111.96M | 499.54M | -108.49M | -280.45M |
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