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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Cash from Operating Activities | -114.17M | -1.19B | -1.45B | -1.03B | 671.54M | -1.62B | -1.96B | -3.07B |
| Cash from Investing Activities | -652.04M | 103.74M | 234.15M | -70.66M | -771.79M | -30.93M | 95.85M | 10.04B |
| Cash from Financing Activities | -1.25B | 556.12M | 553.19M | 656.71M | 598.47M | -301.91M | -18.14M | -7.77B |
| 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 | 844.27M | 1.3B | 1.29B | -114.17M | 671.54M | -2.35B |
| Cash from Investing Activities | 389.1M | -314.35M | 679.09M | -652.04M | -771.79M | 9.95B |
| Cash from Financing Activities | -1.75B | 2.31B | -777.64M | -1.25B | 598.47M | -7.76B |
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