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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 241.94M | -4.52M | 51.16M | 55.45M | 138.25M | -76.64M | 790k | 115.4M |
| Cash from Investing Activities | -10.77M | -446.22M | -536.94M | -466.77M | -507.25M | -424.5M | -458.67M | -468.47M |
| Cash from Financing Activities | -233.51M | 515.62M | 529.76M | 451.62M | 362.43M | 554.12M | 498.86M | 382.43M |
| 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 | 101.71M | 173.89M | 117.84M | 204.88M | 220.32M | 241.94M | 138.25M | 412.59M |
| Cash from Investing Activities | -20.96M | -91.7M | 72.24M | -85.41M | -18.67M | -10.77M | -507.25M | -613.99M |
| Cash from Financing Activities | -84.02M | -77.11M | -192.56M | -114.28M | -177.17M | -233.51M | 362.43M | 242.93M |
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