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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 207.04M | -31.36M | -88.47M | -350.4M | -570.97M | -86.66M | -237.43M | -237.92M |
| Cash from Investing Activities | -85.22M | -85.48M | -50.47M | -64.2M | -100.32M | 21.35M | 74M | 45.31M |
| Cash from Financing Activities | -101.39M | 108.73M | 229.82M | 398.35M | 688.12M | 19.2M | 272.56M | 153.18M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -369.65M | -224.51M | 8.12M | 203.03M | 127M | -69.71M | 207.04M | -570.97M |
| Cash from Investing Activities | -12.15M | -80.5M | -91.21M | -86.02M | -249.8M | 37.53M | -85.22M | -100.32M |
| Cash from Financing Activities | 282.3M | 247.15M | 156M | -208.11M | 256.66M | -46.13M | -101.39M | 688.12M |
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