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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 | -34M | -6.34M | -11.65M | -56.19M | -80.02M | -134.32M | -211.08M | -247.73M |
| Cash from Investing Activities | 1.07M | 3.12M | -20.78M | -9.78M | 7.32M | 36.38M | 25.06M | 17.24M |
| Cash from Financing Activities | 3.18M | 8.08M | 10.32M | 18.56M | 14.03M | 123.54M | 177.56M | 189.01M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 10.35M | -7.54M | -56.19M | -247.73M |
| Cash from Investing Activities | 11.24M | -44.16M | -9.78M | 17.24M |
| Cash from Financing Activities | 80.32M | 123.11M | 18.56M | 189.01M |
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