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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$) | ||||
| Cash from Operating Activities | 28.64M | 78.08M | 12.25M | 9.83M | 2.6M | 40.44M | 65.86M | 70.51M |
| Cash from Investing Activities | -67.96M | -106.92M | -130.57M | -152.24M | -29.9M | -33.85M | -33.71M | -39.38M |
| Cash from Financing Activities | 26.75M | 43.38M | 49.37M | 237.36M | -15.02M | -36.63M | -48.22M | -111.56M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 55.82M | 108.63M | -30.57M | 9.83M | 70.51M |
| Cash from Investing Activities | -119.72M | -131.18M | -1.61B | -152.24M | -39.38M |
| Cash from Financing Activities | 49.75M | 116.39M | 1.63B | 237.36M | -111.56M |
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