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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 | 50.83M | 39.46M | 121.49M | 84M | 56.3M | 121.35M | 207.4M | 278.04M |
| Cash from Investing Activities | -102.32M | -251.96M | -365.6M | -595.46M | -102.48M | -197.14M | -345.34M | -462.05M |
| Cash from Financing Activities | 54.11M | 168.76M | 222.41M | 469.28M | 69.99M | 104.18M | 161.68M | 587.45M |
| 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 | -31.69M | 150.12M | 56.18M | 284.15M | 175.08M | 73.31M | 84M | 278.04M |
| Cash from Investing Activities | -285.45M | -364.98M | -113.84M | -316.46M | -212.14M | -237.7M | -595.46M | -462.05M |
| Cash from Financing Activities | 212.57M | 219.27M | 55.26M | 33.42M | -25.77M | 126.22M | 469.28M | 587.45M |
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