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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 | -395.63M | -1.01B | -609.81M | -816.66M | -1.2B | -823.92M | -352.29M | -562.33M |
| Cash from Investing Activities | -1.73B | -1.54B | 105.2M | -638.4M | -822.06M | -1.7B | -121.19M | -53.38M |
| Cash from Financing Activities | 1.87B | 2.32B | 766.78M | 1.36B | 2.04B | 2.22B | 645.63M | 630.97M |
| 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 | 576.05M | 332.4M | 625.61M | -98.25M | 689.93M | -280.78M | -1.01B | -823.92M |
| Cash from Investing Activities | -280.15M | -988.53M | 587.87M | 160.63M | -794.72M | -354.73M | -1.54B | -1.7B |
| Cash from Financing Activities | -128.17M | 861.32M | -1.13B | -182.32M | 511.84M | 494.99M | 2.32B | 2.22B |
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