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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 | 5.81M | 25.51M | 29.03M | 30.78M | 1.56M | -1.54M | 6.92M | 8.57M |
| Cash from Investing Activities | 968k | 1.63M | 1.61M | -2.3M | -273k | -388k | -8.75M | -11.27M |
| Cash from Financing Activities | -10.37M | -31.1M | -28.39M | -32.85M | -1.06M | 3.7M | 2.61M | 1.41M |
| 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 | -212.87M | 37.53M | 94.19M | 88.56M | -1.05M | -96.36M | 30.78M | 8.57M |
| Cash from Investing Activities | 128.89M | 11M | -7.39M | -21.47M | 15.65M | 24.7M | -2.3M | -11.27M |
| Cash from Financing Activities | -16.36M | -64.84M | -69.01M | -89.09M | -15.2M | 54.4M | -32.85M | 1.41M |
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