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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 | 53.99M | 43.36M | 129.79M | 201.62M | 78.93M | 186.6M | 279.8M | 340.47M |
| Cash from Investing Activities | 16.99M | 27.31M | 24.81M | 21.47M | -4.91M | -1.55M | -4.12M | -13.81M |
| Cash from Financing Activities | 47.22M | -49.22M | -88.75M | -118.95M | 14.57M | -22.08M | -61.1M | -72.48M |
| 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 | 39.11M | 2.79M | 20.68M | -10.13M | 107.42M | -48.45M | 201.62M | 340.47M |
| Cash from Investing Activities | -17.53M | -12.71M | -16.63M | 1.41M | 4.85M | -48.77M | 21.47M | -13.81M |
| Cash from Financing Activities | -21.69M | -30.05M | -1.74M | -655k | -83.65M | 154.56M | -118.95M | -72.48M |
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