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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$) | ||||||
| Cash from Operating Activities | 33.47M | 2.43M | -3.15M | 7.16M | -10.67M | 4.02M | 959k | 9.39M |
| Cash from Investing Activities | -6.18M | 14.55M | 46.68M | 45.91M | 42.38M | 967k | 27.36M | 36.4M |
| Cash from Financing Activities | -45.25M | -16.93M | -38.83M | -47.49M | -58.41M | -8.51M | -25.54M | -36.24M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 45.72M | 33.47M | -10.67M |
| Cash from Investing Activities | -255.56M | -6.18M | 42.38M |
| Cash from Financing Activities | 299.35M | -45.25M | -58.41M |
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