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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 | -124.11M | -129.05M | -185.36M | -367.34M | -997k | -70.43M | -43.29M | 279.95M |
| Cash from Investing Activities | 75.46M | 98.17M | 63.73M | 431.46M | -2.74M | -16.61M | -68.66M | -67.37M |
| Cash from Financing Activities | -2.77M | 41.49M | 62.22M | -67.51M | -11.81M | 66.12M | 92.42M | -244.22M |
| 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 | 137.06M | 188.41M | 283.44M | 68.81M | 93.98M | -163.66M | -367.34M | 279.95M |
| Cash from Investing Activities | 5M | -298.22M | -362.17M | -209.16M | -249.79M | 138.45M | 431.46M | -67.37M |
| Cash from Financing Activities | -135.29M | 120.78M | 73.64M | 154.41M | 177.19M | 42.55M | -67.51M | -244.22M |
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