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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 | 133.34M | 309.51M | 444M | N/A | 90.55M | 113.18M | 75.5M | 143.92M |
| Cash from Investing Activities | -80.35M | -143.31M | -337.65M | N/A | -87.62M | -38.75M | -74.59M | -132.58M |
| Cash from Financing Activities | -18.3M | -192.22M | -184.17M | N/A | -41.94M | -170.49M | -157.32M | -135.43M |
| 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 | 36.28M | 33.82M | 32.01M | 108.79M | 352.01M | 397.94M | 525.35M | 143.92M |
| Cash from Investing Activities | -12.25M | -20.78M | -19M | -67.02M | -76.36M | -247.54M | -280.46M | -132.58M |
| Cash from Financing Activities | -57.63M | -33.08M | 7.07M | -32.57M | -212.28M | -51.82M | -236.86M | -135.43M |
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