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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$) | ||
| Cash from Operating Activities | 130.63M | -29.58M | 65.06M | 178.21M | 148.41M | -42.32M | 23.2M | 236.07M |
| Cash from Investing Activities | -71.08M | 87.2M | -29.21M | -156.65M | -61.13M | 66.63M | -8.41M | -321.56M |
| Cash from Financing Activities | -66.39M | -8.22M | -45.11M | -55.48M | -59.17M | -2.95M | -28.98M | 42.4M |
| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 31.5M | 37.75M | 74.93M | 92.51M | 153.41M | 130.63M | 148.41M |
| Cash from Investing Activities | -39.4M | -36.98M | -139.37M | 164.27M | -141.23M | -71.08M | -61.13M |
| Cash from Financing Activities | 85.24M | -37.46M | 58.79M | -37.34M | -65.43M | -66.39M | -59.17M |
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