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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 43.64M | 60.26M | 30.54M | 168.11M | -31.24M | -6.9M | 584k | 58.64M |
| Cash from Investing Activities | -19.93M | -44M | 86.52M | 125.93M | 39.01M | 18.32M | 53.92M | 12.1M |
| Cash from Financing Activities | -21.01M | -15.61M | -69.12M | -82.28M | 4.64M | 4.64M | 4.64M | 3.08M |
| 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 | 123.7M | 136.4M | 70.67M | 100.14M | -143.63M | -66.59M | 168.11M | 58.64M |
| Cash from Investing Activities | -78.45M | -14.57M | -57.54M | -58.04M | 123.2M | 57.07M | 125.93M | 12.1M |
| Cash from Financing Activities | -36.66M | -28.4M | 5.71M | -2.45M | -14.19M | -55.57M | -82.28M | 3.08M |
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