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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 | 118.37M | 31.06M | -7.06M | 47.62M | 128.45M | -8.94M | 11.88M | 66.11M |
| Cash from Investing Activities | -55.74M | -10.8M | -30.76M | -191.06M | -228.28M | -30.99M | -94.43M | -170.75M |
| Cash from Financing Activities | 75.06M | -2.4M | -31.83M | -2.97M | -6.57M | -41.78M | 19.74M | 32.06M |
| 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 | 60.82M | 64.24M | 4.69M | 7.14M | 88.43M | 118.37M | 128.45M | 85.52M |
| Cash from Investing Activities | -20.5M | -27.64M | -230k | -5.96M | -11.44M | -55.74M | -228.28M | -208.5M |
| Cash from Financing Activities | -40.76M | -34.78M | -2.23M | 542k | -5.17M | 75.06M | -6.57M | 27.05M |
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