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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
| Cash from Operating Activities | 485.59M | -287.34M | -182.42M | -445.76M | -138.91M | -294.71M | 19.28M | -459.27M |
| Cash from Investing Activities | -595.16M | -185.15M | -292.68M | -528.48M | -619.05M | -95.03M | -141.54M | -235.25M |
| Cash from Financing Activities | 678.21M | 218.06M | 346.93M | 173.43M | 393.64M | 78.2M | 973.82M | 938.6M |
| Year End 28 February 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 289.62M | 488.02M | 93.91M | 499.9M | 473.06M | 485.59M | -138.91M |
| Cash from Investing Activities | -473.01M | -31.37M | 61.74M | -135.57M | -213.96M | -595.16M | -619.05M |
| Cash from Financing Activities | -118.29M | -323.79M | -61.44M | -202.06M | 245.88M | 678.21M | 393.64M |
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