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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$) | ||||
| Cash from Operating Activities | 43.08M | 72.83M | 146.98M | 200.91M | 13.56M | 30.25M | 40.38M | 97.71M |
| Cash from Investing Activities | -16.25M | -34.32M | -35.97M | -72.3M | 186.11M | 168.55M | -39.22M | -144.98M |
| Cash from Financing Activities | -2.78M | -59.17M | -64.48M | -75.32M | -677k | -24.86M | -33.27M | -34.84M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 68.23M | 86.5M | 23.31M | 200.91M | 97.71M |
| Cash from Investing Activities | -27.05M | -37.01M | -354.67M | -72.3M | -144.98M |
| Cash from Financing Activities | -3M | -401k | 549.36M | -75.32M | -34.84M |
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