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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 | 25.63M | 32.01M | 51.97M | 79.6M | 17.01M | 36.93M | 40.89M | 53.98M |
| Cash from Investing Activities | -27.27M | -37.06M | -49.07M | -70.24M | -7.94M | -23.06M | -26.92M | -32.41M |
| Cash from Financing Activities | -13.92M | -11.18M | -17.45M | -19.44M | -13.75M | -18.68M | -20.62M | -19.28M |
| 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 | 11.32M | -801k | 62.47M | -12.84M | 56.61M | 43.66M | 79.6M | 53.98M |
| Cash from Investing Activities | -3.17M | -10.74M | -79.13M | 21.87M | -33.79M | -58.07M | -70.24M | -32.41M |
| Cash from Financing Activities | -15.95M | 7.18M | 17.19M | -5.97M | -6.24M | 15.55M | -19.44M | -19.28M |
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