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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 976.07M | 751.3M | -3.47B | -2.79B | -1.12B | 617M | -1.51B | -1.66B |
| Cash from Investing Activities | -111.4M | -109.5M | -793.01M | -1.07B | -1.35B | -447.6M | -938.13M | -1.69B |
| Cash from Financing Activities | -3.69B | -669.2M | 769.76M | 1.38B | -1.63B | -348.7M | -1.09B | -1.17B |
| 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 | -309.02M | 2.51B | 4.01B | 3.75B | -6.51B | 2.85B | 3.84B | 2.83B |
| Cash from Investing Activities | -3.38B | -3.48B | -1.92B | 1.59B | -943.3M | -790.11M | -594.63M | -2.22B |
| Cash from Financing Activities | 14.65M | 1.1B | -1.89B | -1.03B | 5.24B | -2.38B | -3.37B | -1.72B |
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