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| Quarter End | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -721.94M | -2.26B | -2B | -1B | -1.42B | N/A | -1.85B | -848.16M |
| Cash from Investing Activities | -74.22M | -112.84M | -217.05M | -49.96M | -80.95M | N/A | -20.59M | -64.48M |
| Cash from Financing Activities | 707M | 2.47B | 2.12B | 1.04B | 1.66B | N/A | 1.89B | 846.67M |
| Year End December 30 2023 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 685.98M | 542.05M | 850.88M | 2.49B | -1.87B | -2.39B | -2B | -1.32B |
| Cash from Investing Activities | -424.76M | -927.24M | -108.22M | -1.83B | -80.32M | -143.06M | -217.05M | -150.08M |
| Cash from Financing Activities | -237.75M | 411.26M | -163.54M | -1.03B | 2.08B | 2.51B | 2.12B | 1.61B |
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