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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 | 20.19M | 27.7M | 49.88M | 58.67M | 26.47M | 54.13M | 87.38M | 91.36M |
| Cash from Investing Activities | -6.18M | 63.83M | 62.19M | 100.12M | -15.83M | 38.91M | -2.14M | 4.72M |
| Cash from Financing Activities | N/A | -33.12M | -33.12M | -33.12M | N/A | -60.95M | -64.97M | -106.54M |
| 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 | -40.54M | 4.11M | 66.14M | 149.43M | 115.05M | 99.67M | 58.67M | 91.36M |
| Cash from Investing Activities | 80.92M | 73.33M | 71.11M | 65.58M | 58.09M | 41.74M | 100.12M | 4.72M |
| Cash from Financing Activities | -10.24M | -21.5M | -41.04M | -34.52M | -67.35M | -349.05M | -33.12M | -106.54M |
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