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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 | 14.01M | 20.82M | 70.51M | 164.93M | 69.97M | 109.86M | 98.21M | 227.63M |
| Cash from Investing Activities | -48.38M | -402.96M | -453.06M | -494.39M | -56.53M | -104.6M | -130.85M | -169.35M |
| Cash from Financing Activities | -61.36M | -80.19M | -60.15M | -81.9M | 23.09M | 134.71M | 269.63M | 259.95M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 60.37M | 220k | 164.93M | 227.63M |
| Cash from Investing Activities | -609.74M | -104.07M | -494.39M | -169.35M |
| Cash from Financing Activities | 597.5M | 597.9M | -81.9M | 259.95M |
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