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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 | 75.44M | 171.84M | 197.43M | 80.01M | 33.86M | 55.05M | -139.57M | -251.39M |
| Cash from Investing Activities | -54.99M | -35.9M | -3.16M | 76.52M | 5.77M | -13.17M | 29.37M | 192.01M |
| Cash from Financing Activities | -22.82M | -121M | -182.98M | -128.47M | -40.1M | -38.49M | 93.72M | 64.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -8.19M | -158.14M | 80.01M | -251.39M |
| Cash from Investing Activities | -174.35M | -449.95M | 76.52M | 192.01M |
| Cash from Financing Activities | 1.02B | -287M | -128.47M | 64.96M |
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