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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 | -117.16M | 1.17M | -14.01M | 9.81M | -16.71M | 9.14M | 9.58M | 17.29M |
| Cash from Investing Activities | 51.26M | 60.03M | 14.64M | -44.67M | -7.67M | -8.88M | -64.39M | -65.9M |
| Cash from Financing Activities | -129.37M | -398k | -17.15M | 18.15M | 6.42M | 49.98M | 55.86M | 49.55M |
| 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 | 33.83M | 31.91M | 38.15M | 55.18M | 59.8M | -272.77M | -117.16M | -16.71M |
| Cash from Investing Activities | -4.77M | -3.96M | -9.74M | 2.27M | 3.85M | 816.2M | 51.26M | -7.67M |
| Cash from Financing Activities | -51.51M | -16.22M | -38.33M | -41.75M | -71.74M | -501.72M | -129.37M | 6.42M |
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