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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Cash from Operating Activities | -20.78M | -29.86M | -31.86M | -43.83M | -57.14M | -15.86M | -38.38M | -49.99M |
| Cash from Investing Activities | -227.18M | -31.37M | -82.66M | -93.13M | -105.41M | -3.44M | -1.18M | -3.95M |
| Cash from Financing Activities | 560.21M | -1.12M | -2.47M | -4.87M | -8.28M | -475k | -2.34M | 222k |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 12.85M | -20.78M | -57.14M |
| Cash from Investing Activities | -5.05M | -227.18M | -105.41M |
| Cash from Financing Activities | -1.96M | 560.21M | -8.28M |
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