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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 | 4M | 3.1M | -2.48M | 21.15M | 21.81M | 38.26M | 73.09M | 72.87M |
| Cash from Investing Activities | -35.14M | -779k | -8.56M | -16.14M | -23.7M | -1.03M | -8.81M | -28.62M |
| Cash from Financing Activities | 37.83M | -2.08M | -997k | 14.08M | -2.76M | 27.64M | -43.98M | -21.93M |
| 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 | 128.47M | -1.79M | 30.59M | 65.54M | 148.76M | 4M | 21.81M | 133.6M |
| Cash from Investing Activities | -1.44M | 18.69M | -10.32M | -806k | -25.71M | -35.14M | -23.7M | -31.74M |
| Cash from Financing Activities | -135.52M | -8.75M | -23.14M | -65.41M | -122.44M | 37.83M | -2.76M | -100.24M |
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