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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.73B | -3.82B | -3.03B | -3.22B | -216M | -1.43B | -484M | -599M |
| Cash from Investing Activities | -77M | 591M | 741M | 2.12B | 2.83B | -430M | -441M | -1.5B |
| Cash from Financing Activities | -2.74B | -1.25B | -1.87B | -2.99B | -4.7B | 822M | 72M | -583M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.3B | 1.9B | 2.59B | 1.14B | 4.74B | 2.73B | -216M | 563M |
| Cash from Investing Activities | -2.02B | -1.59B | -1.9B | -3.27B | -4.29B | -77M | 2.83B | -1.6B |
| Cash from Financing Activities | 1.48B | -2.09B | 42M | 1.89B | -281M | -2.74B | -4.7B | -1.71B |
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