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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 | 62.01M | 125.29M | 237.19M | 458.94M | 3.18M | 51.8M | 145.5M | 356.91M |
| Cash from Investing Activities | 21.07M | -258.93M | -366.2M | -440.97M | -34.97M | -84.05M | -120.31M | -207.25M |
| Cash from Financing Activities | -79.48M | 104.46M | 35.55M | -84.11M | 1.98M | 5.4M | -53.29M | -113.84M |
| 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 | 28.53M | 166.53M | 304.67M | 365.7M | -172.29M | 118.57M | 458.94M | 356.91M |
| Cash from Investing Activities | -204.78M | -2.22B | 6.01M | -313.1M | -589.83M | 6.54M | -440.97M | -207.25M |
| Cash from Financing Activities | 268.38M | 887.29M | -238.07M | 92.7M | 656.52M | -233.19M | -84.11M | -113.84M |
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