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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 | 30.36M | 67.9M | N/A | N/A | -4.06M | -8M | -8.77M | -12.9M |
| Cash from Investing Activities | -4.8M | -11.89M | N/A | N/A | N/A | N/A | N/A | -41k |
| Cash from Financing Activities | -11.82M | -45.12M | N/A | N/A | -79.34M | -79.34M | -79.34M | -79.34M |
| 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 | 88.34M | 122.59M | 141.53M | 153.45M | 129.88M | 129.61M | 107.63M | -12.9M |
| Cash from Investing Activities | -15.28M | -20.38M | -27.21M | -20.32M | -40.24M | -28.69M | -13.03M | -41k |
| Cash from Financing Activities | -63.92M | -111.2M | -110.15M | -95.33M | -54.89M | -86.1M | -71.6M | -79.34M |
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