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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 | 2.92M | 11.04M | 19.5M | N/A | 3.98M | 15.99M | 26.69M | 32.37M |
| Cash from Investing Activities | -7.3M | -12.29M | -14.78M | N/A | -6.67M | -16.6M | -22.62M | -24.71M |
| Cash from Financing Activities | -2.3M | -4.61M | -6.79M | N/A | -2.15M | -3.8M | -5.18M | -7.36M |
| 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 | 20.58M | 27.02M | 29.73M | 38.94M | -453k | 37.56M | 29.21M | 32.37M |
| Cash from Investing Activities | -21.84M | -15.31M | -15.7M | -22.75M | -4.65M | -35.18M | -21.62M | -24.71M |
| Cash from Financing Activities | 77k | -8.37M | -7.82M | -8.63M | 12.65M | -13.3M | -8.93M | -7.36M |
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