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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | N/A | N/A | -919.64M | -968.72M | N/A | N/A | -516.86M | -800.57M |
| Cash from Investing Activities | N/A | N/A | -350.03M | -429.94M | N/A | N/A | -9.28M | -124.21M |
| Cash from Financing Activities | N/A | N/A | -153.17M | 679.18M | N/A | N/A | 381.7M | 745.74M |
| 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 | 3.1B | 4.4B | 2.86B | 2.31B | 4.41B | -110.66M | -2.59B | -2.8B |
| Cash from Investing Activities | -3.92B | -4.42B | -4.92B | -6.62B | -3.14B | -4.8B | 17.42B | 1.31B |
| Cash from Financing Activities | -6.12B | -691.78M | -424.34M | 2.24B | 799.63M | 3.78B | -14.85B | 250.45M |
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