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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 | 32.92M | 31.14M | 32.82M | 32.2M | -6.04M | 16.51M | 33.09M | 72.15M |
| Cash from Investing Activities | -32.09M | -43.51M | -56.96M | -68.11M | -8.62M | -13.29M | -18.7M | -24.6M |
| Cash from Financing Activities | -5.72M | 11.6M | 29.94M | 48.24M | 331k | -20.93M | -27.13M | -55.52M |
| 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 | 60.23M | 20.01M | -411k | -28.62M | 23.82M | 52.13M | 32.2M | 72.15M |
| Cash from Investing Activities | -3.4M | -9.32M | -3.12M | -8.65M | -6.59M | -62.66M | -68.11M | -24.6M |
| Cash from Financing Activities | -56.68M | -10.02M | 2.7M | 54.35M | -930k | -10.67M | 48.24M | -55.52M |
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