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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 | -59.79M | -31.5M | -51.76M | -58.63M | -74.73M | 2.2M | -7.5M | 6.46M |
| Cash from Investing Activities | 209k | -1.37M | -2.52M | -4.29M | -5.68M | -854k | -1.73M | -2.12M |
| Cash from Financing Activities | 94.06M | 12M | 12M | 12M | 55.92M | 182k | 888k | -18.28M |
| 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 | 62.72M | 86.22M | -147.6M | -44.37M | -14.44M | 9.1M | -59.79M | -74.73M |
| Cash from Investing Activities | 35.97M | 13.94M | 14k | 516k | 1.07M | -708k | 209k | -5.68M |
| Cash from Financing Activities | -105.54M | -89.81M | 130.05M | 36.12M | 11.03M | 15.14M | 94.06M | 55.92M |
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