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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -104.44M | 86M | -353.02M | -334.72M | 118.33M | -199.28M | -263.67M | -590.85M |
| Cash from Investing Activities | -133.63M | -60.22M | -104.39M | -166.16M | -244.78M | -34.83M | -63.41M | -86.22M |
| Cash from Financing Activities | 110.59M | -25.49M | 154.25M | 118.06M | 29.1M | -24.17M | 292.78M | 216.58M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 163.84M | 160.04M | 50.57M | -48.05M | 209.48M | 848.62M | -104.44M | 118.33M |
| Cash from Investing Activities | -113.55M | -93.18M | -124.31M | -199.41M | -495.19M | -115.63M | -133.63M | -244.78M |
| Cash from Financing Activities | -51.01M | -48.18M | 339.26M | 251.07M | 308.23M | -226.98M | 110.59M | 29.1M |
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