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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Cash from Operating Activities | -163.85M | -264.04M | -346.42M | -11.39M | -44.29M | -88.71M | -75.33M | 51.55M |
| Cash from Investing Activities | 107.83M | 117.95M | 105.11M | -5.48M | -49.42M | -40.73M | 15.52M | 1.67M |
| Cash from Financing Activities | 139.35M | 316.93M | 323.63M | 21.32M | 72.01M | 29.8M | 43.69M | -63.62M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -65.96M | -57.71M | -73.81M | -513.98M | -346.42M | -75.33M |
| Cash from Investing Activities | -3.66M | 23.22M | -556.73M | 442.87M | 105.11M | 15.52M |
| Cash from Financing Activities | 83.91M | 46.82M | 791.43M | -7.66M | 323.63M | 43.69M |
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