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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 2.43M | -54.51M | -48.43M | -46.77M | 25.79M | 31.96M | 33.14M | 44.39M |
| Cash from Investing Activities | -98.02M | -110.88M | -141.98M | -173.55M | -29.37M | -78.14M | -89.74M | -97.32M |
| Cash from Financing Activities | -6.41M | -28.23M | -36.44M | -44.49M | -8.79M | -17.19M | -26.44M | -37.87M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 28.09M | -11.45M | -46.77M | 44.39M |
| Cash from Investing Activities | -23.36M | -52.93M | -173.55M | -97.32M |
| Cash from Financing Activities | 26.84M | 753.58M | -44.49M | -37.87M |
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