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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 | 55.44M | -7.53M | -43.92M | -54.18M | -144.31M | 32.27M | 64.12M | 173.82M |
Cash from Investing Activities | -19.3M | 21.55M | 68.82M | 77.08M | 97.5M | -10.19M | -16.2M | -94.43M |
Cash from Financing Activities | -25.8M | -1.57M | -24.58M | -27.81M | 13.67M | 26.34M | 75M | -89.8M |
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 | -14.64M | -639k | -198k | 21.33M | 116.47M | 55.44M | -144.31M | 24.46M |
Cash from Investing Activities | 28.12M | -22.5M | 3.71M | -29.14M | -68.83M | -19.3M | 97.5M | -37.11M |
Cash from Financing Activities | -3.19M | 1.51M | 6.2M | 1.61M | -14.97M | -25.8M | 13.67M | 31.94M |
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