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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$) | ||||
| Cash from Operating Activities | 1.8B | N/A | 5.22B | 4B | 8.13B | -3.35B | 2.67B | 7.36B |
| Cash from Investing Activities | -371.28M | N/A | -20.09M | 550.7M | 538.81M | -717.2M | -1.27B | -1.57B |
| Cash from Financing Activities | -200.3M | N/A | -2.6B | -2.81B | -4.39B | -63.89M | -2.54B | -3.63B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -3.81B | 1.51B | -4.02B | 1.8B | 8.13B |
| Cash from Investing Activities | -161.45M | -582.01M | -1.15B | -371.28M | 538.81M |
| Cash from Financing Activities | 4.23B | 788.71M | 6.64B | -200.3M | -4.39B |
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