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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 | 40.71M | 18M | 43.52M | 64.27M | 84.84M | 10.1M | -6.11M | 36.8M |
| Cash from Investing Activities | -40.8M | -18.04M | -43.58M | -64.33M | -83.94M | -11.14M | 5.03M | -36.7M |
| Cash from Financing Activities | 92k | 34k | 58k | 59k | 98k | 27k | 68k | 106k |
| 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 | -636k | 942k | 11.3M | 84.13M | 40.23M | 36.35M | 40.71M | 84.84M |
| Cash from Investing Activities | -8k | -1M | -11.22M | -54.78M | -28.46M | -36.47M | -40.8M | -83.94M |
| Cash from Financing Activities | N/A | N/A | N/A | -29.36M | -11.78M | 75k | 92k | 98k |
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