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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 49.95M | 96.05M | 123.77M | 150.75M | -130.59M | -199.3M | -321.15M | -291.96M |
| Cash from Investing Activities | -5.06M | -26.4M | -24.28M | -101.5M | -7.51M | 6.28M | 35.73M | -38.59M |
| Cash from Financing Activities | -2.59M | -69.63M | -107.43M | -164.21M | 54.44M | 106.6M | 173.32M | 262.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 43.99M | 109.46M | 150.75M | -291.96M |
| Cash from Investing Activities | -32.56M | -161.74M | -101.5M | -38.59M |
| Cash from Financing Activities | 426.44M | 61.61M | -164.21M | 262.29M |
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