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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$) | ||||||
| Cash from Operating Activities | -1.06M | 93.79M | 73.84M | 345.46M | 118.78M | 97.97M | 201.1M | 285.91M |
| Cash from Investing Activities | -11.2M | -33.22M | -27.61M | -40.93M | -8.33M | -22.93M | -34.63M | -71.7M |
| Cash from Financing Activities | -46.4M | -118.15M | -112.92M | -164.46M | -138.57M | -239.13M | -268.63M | -301.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 452.93M | 345.46M | 285.91M |
| Cash from Investing Activities | -16.9M | -40.93M | -71.7M |
| Cash from Financing Activities | -513.05M | -164.46M | -301.24M |
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