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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -335.94M | -524.75M | -693.61M | 76.13M | -43.64M | 152.2M | 125.88M | 68.4M |
| Cash from Investing Activities | 699.65M | 724.74M | 1.58B | -4.62M | -5.07M | -422.78M | -453.93M | -590.26M |
| Cash from Financing Activities | -362.79M | -203.11M | 53.23M | -140.49M | -57.71M | -288.33M | -355.9M | 532.08M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -75.11M | -592.59M | -693.61M | 125.88M |
| Cash from Investing Activities | -280k | -1.7B | 1.58B | -453.93M |
| Cash from Financing Activities | 153.37M | 2.29B | 53.23M | -355.9M |
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