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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 | 2.3M | -10.58M | 17.11M | 42.44M | 21.48M | 38.84M | 54.03M | 75.7M |
| Cash from Investing Activities | -976k | -2.01M | -4.44M | -10.22M | -2.71M | -4.96M | 6.58M | 2.53M |
| Cash from Financing Activities | -10.88M | -14.49M | -21.48M | -23.53M | -22.09M | -29.2M | -44.11M | -51.41M |
| 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 | 51.45M | 20.93M | 74.52M | 5.21M | 12.95M | 42.46M | 42.44M | 75.7M |
| Cash from Investing Activities | -7.75M | -12.1M | -20.49M | -9.42M | 378k | -133k | -10.22M | 2.53M |
| Cash from Financing Activities | -46.74M | -10.98M | 999k | -11.54M | -2.18M | -17.95M | -23.53M | -51.41M |
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