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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 | 4.46M | -157.86M | -48.55M | 43.44M | 253.19M | 72.16M | 220.2M | 264.47M |
| Cash from Investing Activities | -123.89M | -58.58M | -34.49M | -52.28M | -125.81M | 79.58M | 85.37M | 108.22M |
| Cash from Financing Activities | -145.52M | 76.36M | 77.03M | -69.85M | -148.12M | -192.51M | -207.08M | -403.84M |
| 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 | 433.51M | 329.53M | -10.35M | 83.2M | 215.29M | 129.88M | 4.46M | 253.19M |
| Cash from Investing Activities | -112.88M | -108.88M | -55.66M | -47.45M | -59.96M | -47.15M | -123.89M | -125.81M |
| Cash from Financing Activities | -279.7M | -353.21M | 104.48M | -96.55M | 173.43M | -281.29M | -145.52M | -148.12M |
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