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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -6.84B | 2.49B | 2.24B | 1.14B | -1.38B | -2.56B | -2.35B | -4.26B |
| Cash from Investing Activities | -1.8B | -236.44M | -759.35M | -1.02B | -1.39B | -255.67M | -855.75M | -1.15B |
| Cash from Financing Activities | 9.33B | -1.35B | -1.61B | -202.65M | 2.4B | 3.11B | 3.99B | 5.96B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.91B | -2.18B | -14.71B | -6.84B | -1.38B |
| Cash from Investing Activities | -281M | -385.29M | -452.02M | -1.8B | -1.39B |
| Cash from Financing Activities | 2.12B | 2.38B | 15.79B | 9.33B | 2.4B |
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