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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 | 19.49M | 29.96M | 68.2M | 80.99M | 46.8M | 75.89M | 122.81M | 147.17M |
| Cash from Investing Activities | -4.43M | -9.34M | -13.46M | -20.72M | -7.32M | -16.39M | -20.09M | -24.23M |
| Cash from Financing Activities | -32.98M | 1.58M | -14.78M | -38.6M | -12.46M | -22.44M | -34.42M | -54.23M |
| 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 | 16.67M | 18.58M | 17.03M | 28.45M | 59.92M | -38.96M | 80.99M | 147.17M |
| Cash from Investing Activities | -7.95M | -7.93M | -8.93M | -10.63M | -14.06M | -19.34M | -20.72M | -24.23M |
| Cash from Financing Activities | -111.35M | -58.03M | -13.9M | 9.42M | -33.42M | 34.56M | -38.6M | -54.23M |
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