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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 | -69.08M | -148.13M | -103.88M | 281.36M | -551.82M | -503.92M | -432.92M | -234.2M |
| Cash from Investing Activities | -280.36M | -360.07M | -372.19M | -442.01M | -18.36M | -34.35M | -61.35M | -103.67M |
| Cash from Financing Activities | 163.32M | 636.87M | 516.34M | 543.22M | -20.12M | -51.25M | -72.85M | -79.32M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 25.31M | 15.39M | 281.36M | -234.2M |
| Cash from Investing Activities | -106.91M | -1.75B | -442.01M | -103.67M |
| Cash from Financing Activities | 229.8M | 1.95B | 543.22M | -79.32M |
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