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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 | -42.05M | 18.8M | -33.99M | 400.45M | 200.76M | 233.4M | 642.09M | 885.85M |
| Cash from Investing Activities | -1.96B | -307.3M | -1.15B | -1.5B | 152.27M | 235.82M | 66.48M | -135.28M |
| Cash from Financing Activities | 1.74B | -95.62M | 807.18M | 711.47M | -705.92M | -485.77M | -633.27M | -773.05M |
| 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 | 979.48M | 1.14B | 25.75M | 41.49M | 451.55M | 2.33B | -42.05M | 200.76M |
| Cash from Investing Activities | -977.05M | -526.59M | -811.77M | -1.67B | -460.05M | -2.71B | -1.96B | 152.27M |
| Cash from Financing Activities | 43.87M | -395.38M | 387.65M | 2.06B | 297.8M | 30.11M | 1.74B | -705.92M |
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