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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -160.45M | 116.92M | -276.8M | 239.55M | 437.84M | -2.23M | 33.74M | 75.53M |
| Cash from Investing Activities | -78.28M | -12.71M | -35.4M | -54.4M | -24.32M | -19.93M | -48.84M | -83.54M |
| Cash from Financing Activities | 229.4M | -115.03M | 303.6M | -186.69M | -381.78M | -4.49M | 20.64M | -8.94M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -364.36M | -194.45M | N/A | 34.14M | -135.45M | -101.74M | -160.45M | 437.84M |
| Cash from Investing Activities | -72.35M | -6.82M | N/A | -6.81M | 2.88M | -24.15M | -78.28M | -24.32M |
| Cash from Financing Activities | 192.34M | 196.27M | N/A | -74.19M | 132.61M | 145.82M | 229.4M | -381.78M |
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