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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 | 125.3M | 19M | 40.42M | 16.72M | -73.04M | 8.4M | 38.27M | 75.02M |
| Cash from Investing Activities | -192.6M | -16.84M | -32.8M | -51.17M | 66.06M | 63.5M | 41.18M | 55.87M |
| Cash from Financing Activities | -32.73M | -2.12M | -115.68M | -161.99M | -159.61M | -174.7M | -196.64M | -226.77M |
| 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 | 75.55M | 69.76M | 76.31M | 170.86M | -87.14M | 125.3M | -73.04M | 105.63M |
| Cash from Investing Activities | 5.54M | -63.65M | -73.37M | -110.62M | -142.98M | -192.6M | 66.06M | 86.01M |
| Cash from Financing Activities | -141.98M | -10.69M | 71.6M | -1.94M | 406.38M | -32.73M | -159.61M | -237.61M |
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