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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$) | ||||
| Cash from Operating Activities | -4.02B | 1.1B | 487.85M | 288.16M | 1.8B | N/A | 5.22B | 4B |
| Cash from Investing Activities | -1.15B | -125.57M | -232.64M | -293.89M | -371.28M | N/A | -20.09M | 550.7M |
| Cash from Financing Activities | 6.64B | -24.99M | -449.28M | 1.13B | -200.3M | N/A | -2.6B | -2.81B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | 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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