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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 | -1.1B | -1.34B | -1.02B | 46.17M | 1.34B | 2.41B | 3.44B | 30.12M |
| Cash from Investing Activities | -925.08M | -1.8B | -3.65B | -970.42M | -1.7B | -2.61B | -3.18B | -204.27M |
| Cash from Financing Activities | 1.89B | 2.58B | 4.22B | 766.17M | 217.34M | 32.11M | -170.3M | 11.76M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | N/A | 255.2M | -1.02B | 3.44B |
| Cash from Investing Activities | N/A | -1.04B | -3.65B | -3.18B |
| Cash from Financing Activities | 1,000 | 1.44B | 4.22B | -170.3M |
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