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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 | 20.14M | -4.14M | 20.74M | 30.02M | 29.55M | 9.93M | 15.2M | 38.5M |
| Cash from Investing Activities | -20.13M | -11.58M | -19.64M | -31.06M | -36.79M | -8.14M | -1.27M | -9.23M |
| Cash from Financing Activities | 6.22M | -1.51M | -11.55M | -12.14M | -10.09M | -1.72M | -10.83M | 7.2M |
| 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 | 23.08M | 27.18M | 7.5M | 20.07M | 10.06M | 20.77M | 20.14M | 29.55M |
| Cash from Investing Activities | -24.36M | -23.26M | -7.93M | -7.34M | -6.35M | -12.23M | -20.13M | -36.79M |
| Cash from Financing Activities | 3.89M | -4.78M | -3.15M | -8.45M | 4.23M | -3M | 6.22M | -10.09M |
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