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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 | -396.76M | -107.06M | -95.34M | 20.76M | -402.8M | -12.96M | -163.87M | -246.96M |
| Cash from Investing Activities | -471.96M | 135.03M | -178.8M | -632.28M | -757.64M | 317.75M | 301.72M | 494.92M |
| Cash from Financing Activities | 874.57M | 14.09M | 331.17M | 642.01M | 1.08B | -195.94M | 33.54M | -120.34M |
| 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 | 6.23M | 579.42M | 864.38M | 689.36M | 2.13B | -396.76M | -402.8M | -615.69M |
| Cash from Investing Activities | 280.53M | 283.38M | -151.31M | 79.98M | -1.57B | -471.96M | -757.64M | 577.19M |
| Cash from Financing Activities | -601.52M | -1.18B | -734.87M | -730.73M | -572.4M | 874.57M | 1.08B | 151.28M |
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