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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 | -147.78M | -87.84M | -236.71M | -262M | -233.51M | 4.54M | 5.08M | 12.1M |
| Cash from Investing Activities | 848.8M | -33.85M | 178.98M | 205.58M | 165.89M | -13.72M | -10.74M | -14.96M |
| Cash from Financing Activities | -377.7M | -6.96M | -193.95M | -221.67M | -222.71M | -31.81M | -33.14M | -33.34M |
| 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 | -133.36M | -337.97M | 33.33M | 18.86M | 61.49M | -147.78M | -233.51M | 3.74M |
| Cash from Investing Activities | -392.17M | 817.23M | -23.41M | -10.94M | -31.37M | 848.8M | 165.89M | -19.26M |
| Cash from Financing Activities | 494.49M | -490.3M | -18.35M | -19.44M | 1.37M | -377.7M | -222.71M | -30.65M |
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