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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 | 26.22M | 220.36M | 231.08M | 187.3M | 44.68M | 83.4M | 100.93M | 102.3M |
| Cash from Investing Activities | -21.69M | -55.69M | -100.44M | -142.5M | -34.2M | -61.27M | -79.62M | -111.15M |
| Cash from Financing Activities | -50.21M | -51.79M | -10.12M | 46.63M | -74.61M | -145.35M | 54.56M | 8.7M |
| 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 | 78.97M | 134.19M | 161.19M | 213.41M | 117.86M | 149.13M | 187.3M | 102.3M |
| Cash from Investing Activities | -150.64M | -167.98M | -116.01M | -77.05M | -64.68M | -105.7M | -142.5M | -111.15M |
| Cash from Financing Activities | 209.07M | -33.95M | -63.61M | -121.22M | 87.6M | -145.21M | 46.63M | 8.7M |
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