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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 | 59.61M | -4.16M | -8.18M | 59.88M | 119.26M | 34M | 71.56M | 131.68M |
| Cash from Investing Activities | -3.25M | -8.88M | 666k | -41.14M | -55.51M | 371k | -2.79M | -38.96M |
| Cash from Financing Activities | -50.19M | 7.51M | -11.27M | -19.65M | -83.74M | -9.28M | -53.18M | -61.37M |
| 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 | 10.11M | 23.33M | 37.4M | 29.11M | 50.33M | 47.8M | 59.61M | 119.26M |
| Cash from Investing Activities | -16.81M | -13.5M | -13.13M | -28.45M | -32.47M | 9.26M | -3.25M | -55.51M |
| Cash from Financing Activities | -694k | -14.95M | -13.92M | -5.42M | -27.44M | -55.89M | -50.19M | -83.74M |
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