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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 | 17.41M | 65.31M | 100.78M | 198.89M | 5.51M | 458k | N/A | 243.37M |
| Cash from Investing Activities | -1.1M | -1.89M | -2.86M | -2.96M | -34.64M | -35.46M | N/A | -36.51M |
| Cash from Financing Activities | N/A | -274.09M | -297.89M | -171.22M | N/A | -79.89M | N/A | -263.46M |
| 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 | 98.49M | 18.01M | 116.53M | 374.21M | 230.67M | -385.15M | 198.89M | 243.37M |
| Cash from Investing Activities | -45.81M | -80.87M | -32.08M | -23.55M | -22.28M | 2.51B | -2.96M | -36.51M |
| Cash from Financing Activities | -44.68M | 68.82M | 3.25M | -65.01M | -223.52M | -1.55B | -171.22M | -263.46M |
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