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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 | 52.32M | 21.8M | 5.68M | 56.25M | 33.71M | 75.64M | 103.45M | 67.15M |
| Cash from Investing Activities | -1.85M | -4k | -7k | -24.67M | -3.48M | -10.24M | -13.02M | -25.48M |
| Cash from Financing Activities | -58.71M | -18.39M | -16.74M | -47.28M | -38.69M | -110.61M | -116.63M | -31.78M |
| 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 | 73.96M | 24.27M | -7.71M | 23.24M | 44.5M | 11.03M | 56.25M | 67.15M |
| Cash from Investing Activities | -5.02M | -3.97M | -3.14M | -6.53M | -5.62M | -98.06M | -24.67M | -25.48M |
| Cash from Financing Activities | -66.68M | -23.62M | 29.3M | -24.25M | -1.94M | 118.47M | -47.28M | -31.78M |
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