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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 | 43.12M | 108.74M | 132.83M | 198.9M | 1.14M | 49.54M | 116.62M | 176.28M |
| Cash from Investing Activities | -37.19M | -68.39M | -95.65M | -132.96M | -41.67M | -87.78M | -135.03M | -168.04M |
| Cash from Financing Activities | -15.51M | -50.74M | -45.67M | -51.48M | 23.23M | 14.36M | -3.74M | -25.96M |
| 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 | 253.14M | 147.97M | 91.98M | 70.47M | -324.85M | 111.71M | 198.9M | 176.28M |
| Cash from Investing Activities | -33.55M | -114.21M | -149.1M | -112.26M | -80.09M | -87.41M | -132.96M | -168.04M |
| Cash from Financing Activities | -100.81M | -429k | -104.89M | 261.72M | -5.54M | -46.12M | -51.48M | -25.96M |
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