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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Cash from Operating Activities | -693.15M | -945.04M | -956.21M | -399.03M | 247.95M | 698.66M | 950.22M | 1.44B |
| Cash from Investing Activities | -377.65M | -839.37M | -1.66B | -2.29B | -76.85M | -143.52M | -245.21M | -281.63M |
| Cash from Financing Activities | 553.61M | 1.71B | 2.06B | 2.13B | -186.41M | -570.97M | -725.84M | -965.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -108.24M | -399.03M | 1.44B |
| Cash from Investing Activities | -1.35B | -2.29B | -281.63M |
| Cash from Financing Activities | 1.55B | 2.13B | -965.02M |
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