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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 | 205.43M | -28.63M | -1.16M | 31.74M | 110.87M | -64.61M | -56.15M | -50.37M |
| Cash from Investing Activities | -241.7M | -11.03M | -20.02M | -25.14M | -143.12M | -1.71M | 144.31M | 143.69M |
| Cash from Financing Activities | -190.24M | -837k | -12.6M | -14.74M | -55.9M | -2.11M | -154.14M | -156.24M |
| 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 | 33.98M | 53.16M | 72.79M | 96.58M | 187.45M | 232.15M | 205.43M | 110.87M |
| Cash from Investing Activities | -23.29M | -14.38M | -29.34M | -14.86M | -20.83M | -30.74M | -241.7M | -143.12M |
| Cash from Financing Activities | 11.39M | -5.72M | -46.21M | -109.64M | -18.32M | -7.46M | -190.24M | -55.9M |
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