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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 | 2.12B | 3.08B | 1.14B | 2.04B | 3.06B | 4.02B | -119M | 85M |
| Cash from Investing Activities | -758M | -928M | -251M | -351M | -414M | -505M | -48M | -125M |
| Cash from Financing Activities | -1.91B | -1.91B | -1.86B | -2.84B | -3.02B | -2.97B | -538M | -675M |
| 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 | -269M | 70M | 841M | -2.2B | -4.22B | 1.12B | 3.08B | 4.02B |
| Cash from Investing Activities | -140M | -333M | -590M | -496M | -444M | -958M | -928M | -505M |
| Cash from Financing Activities | -1.14B | -208M | -99M | 345M | 6.29B | -1.36B | -1.91B | -2.97B |
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