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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 | -43.9M | -47.61M | -151.06M | -271.88M | -34.66M | -68.87M | -84.17M | 1.08M |
| Cash from Investing Activities | 2.24M | -2.19M | -4.99M | -14.03M | -33M | -37.36M | -49.47M | -49.88M |
| Cash from Financing Activities | -30.21M | -12.2M | -4.55M | 208.75M | 34.74M | 73.55M | 75.78M | 100.45M |
| 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 | 146.44M | 62.36M | -22.44M | 44.46M | -186.55M | -83.01M | -271.88M | 1.08M |
| Cash from Investing Activities | -14.41M | -17.19M | -17.93M | -48.91M | -3.95M | -18.08M | -14.03M | -49.88M |
| Cash from Financing Activities | -150.88M | 20.78M | 50.1M | 393.07M | 181.15M | 9.88M | 208.75M | 100.45M |
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