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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 | 45.42M | -16.58M | 12.61M | 36.29M | 45.7M | 6.32M | -7.62M | -62.32M |
| Cash from Investing Activities | 47.12M | 1.75M | -9.83M | -2.15M | -14.85M | 2.37M | 25.03M | 28.84M |
| Cash from Financing Activities | -71.98M | -7.86M | -3.42M | -30.61M | -37.36M | -33.58M | -42.32M | 40.35M |
| 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 | -6.78M | 18.68M | 29.88M | -111.17M | 59.33M | 16.73M | 45.42M | 45.7M |
| Cash from Investing Activities | -7.15M | -38.11M | -65.75M | 23.08M | 21.12M | -48.08M | 47.12M | -14.85M |
| Cash from Financing Activities | 14.13M | 23.8M | 38.36M | 77.88M | -73.55M | 32.71M | -71.98M | -37.36M |
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