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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 | -2.9M | 26.78M | 55.1M | 160.89M | -80.23M | 54.16M | 151.38M | 281.76M |
| Cash from Investing Activities | 25.8M | -43.09M | -100.37M | -127.35M | -32.09M | -60.96M | -97.9M | -167.12M |
| Cash from Financing Activities | 41.56M | 103.56M | 164.3M | 124.43M | 86.7M | -64.35M | -157.42M | 20.61M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 45.58M | -86.39M | 160.89M | 281.76M |
| Cash from Investing Activities | -65.69M | -795.22M | -127.35M | -167.12M |
| Cash from Financing Activities | 52.17M | 935.3M | 124.43M | 20.61M |
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