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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 | 5.89M | -1.92M | 13.87M | 21.54M | 10.04M | 10.67M | 16.09M | 40.13M |
| Cash from Investing Activities | -8.32M | -132.24M | -164.85M | -170.95M | -10.02M | -1.92M | -52.61M | -74.27M |
| Cash from Financing Activities | -352k | 134.51M | 151.53M | 145.58M | -2.5M | -10.47M | 36.3M | 32.4M |
| 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 | 230k | -11.67M | -409k | 5.16M | 10.18M | 13.28M | 21.54M | 40.13M |
| Cash from Investing Activities | -11.27M | -1.68M | -2.2M | -82.03M | -7.07M | -118.3M | -170.95M | -74.27M |
| Cash from Financing Activities | 24.53M | -1.27M | -992k | 75.88M | -4.26M | 108.45M | 145.58M | 32.4M |
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