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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 65.25M | 74.13M | 37.29M | 88.47M | -54.68M | 37.3M | 128.63M | 205.71M |
| Cash from Investing Activities | -171.35M | -200.76M | -208.74M | -249.57M | -41.72M | -129.62M | -147.52M | -273.63M |
| Cash from Financing Activities | 156.87M | 145.43M | 130.4M | 88.24M | 157.95M | 86.54M | 66.12M | 328.95M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 89.8M | 752.98M | 88.47M | 205.71M |
| Cash from Investing Activities | -230.82M | -1.8B | -249.57M | -273.63M |
| Cash from Financing Activities | 187.4M | 1.13B | 88.24M | 328.95M |
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