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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -3.96B | -3.47B | -1.98B | 1.22B | -384.82M | 1.11B | 949.89M | 5.98B |
| Cash from Investing Activities | 271.19M | -17.79M | -212.38M | -92.36M | -210.8M | -316.63M | -504.92M | -157.76M |
| Cash from Financing Activities | 101.81M | -838.58M | -1.26B | -660.68M | -335.36M | -1.82B | -1.07B | -5.98B |
| 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 | 5.13B | 5.51B | 3.58B | 393.79M | 3.24B | 1.78B | -1.98B | 949.89M |
| Cash from Investing Activities | -535.96M | 1.64B | -711.26M | -172.57M | -765.91M | -363.22M | -212.38M | -504.92M |
| Cash from Financing Activities | -3.14B | -1.72B | -6.13B | -157.48M | -2.18B | 419.53M | -1.26B | -1.07B |
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