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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 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 | -2.32B | -825.65M | -562.31M | -407.48M | -2.11B | -3.16B | -2.17B | -2.39B |
| Cash from Investing Activities | 5.57B | 3.65B | -444.39M | -1.14B | -1.88B | 1.14B | 952M | 933M |
| Cash from Financing Activities | -5.51B | -6.75B | 158.84M | 1.32B | 5.59B | 670M | 325M | 208M |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -731.75M | -257.18M | -785.85M | -442.41M | 431.16M | 157.94M | -61.77M | -825.65M |
| Cash from Investing Activities | -403.19M | -1.55B | -30.88M | -1.67B | 671.16M | -1.75B | -1.99B | 3.65B |
| Cash from Financing Activities | 1.24B | 1.95B | 711.55M | 3.35B | 548.13M | 1.98B | 5.15B | -6.75B |
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