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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 | -23.21M | -19.91M | -57.65M | -82.61M | -105.83M | -11.61M | -14.63M | -24.96M |
| Cash from Investing Activities | 30.63M | -11.68M | -16.75M | -14.29M | -17.02M | 2.24M | -66k | -1.45M |
| Cash from Financing Activities | -3.76M | 114.31M | 122.14M | 114.31M | 120.4M | 4.22M | 10.08M | 23.94M |
| 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 | -12.55M | -27.95M | -62.34M | -49.95M | -49.4M | -17.62M | -23.21M | -105.83M |
| Cash from Investing Activities | 1.53M | 30.23M | 41.46M | -3.97M | -91.55M | 38.27M | 30.63M | -17.02M |
| Cash from Financing Activities | -9.42M | -7.76M | 67.58M | 48.37M | 97.38M | -16M | -3.76M | 120.4M |
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