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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$) | ||||||
| Cash from Operating Activities | -64.07M | -21.82M | -51.88M | -99.39M | -92.22M | -30.84M | -61.94M | -51.52M |
| Cash from Investing Activities | -25.61M | -6.03M | -13.72M | -38.58M | -69.77M | -18.77M | -22.63M | -31.03M |
| Cash from Financing Activities | 245.79M | 1.78M | 17.59M | 78.14M | 62.64M | 5.96M | 1.16M | -12.78M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -9.61M | -64.07M | -92.22M |
| Cash from Investing Activities | -8.5M | -25.61M | -69.77M |
| Cash from Financing Activities | -21.63M | 245.79M | 62.64M |
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