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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 | -310.62M | -237.93M | 862.95M | 923.05M | 2.44B | 1.04B | 1.64B | 1.54B |
| Cash from Investing Activities | -706.15M | -226.98M | -559.86M | -414.42M | -639.85M | -81.78M | -303.61M | -729.78M |
| Cash from Financing Activities | 833.89M | -703.58M | -1.34B | -2.49B | -4.2B | -1.16B | -1.38B | -142.76M |
| 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 | -5.32M | 295.5M | 443.06M | 2.59B | 976.23M | -310.62M | 2.44B | 3.44B |
| Cash from Investing Activities | -644.35M | -975.84M | 57.96M | -1.19B | -403.83M | -706.15M | -639.85M | -874.48M |
| Cash from Financing Activities | 562.33M | 856.66M | -161.24M | -913.5M | 933.51M | 833.89M | -4.2B | -1.39B |
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