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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -420.78M | -403.38M | -271.64M | -246.75M | -70.76M | 152.79M | -51.56M | -133.06M |
| Cash from Investing Activities | 582.95M | 7.24M | -408.72M | 423.47M | 447.94M | 507.04M | 227.83M | -86.41M |
| Cash from Financing Activities | -197.9M | -27.45M | 407.08M | -30.02M | -89.68M | -372.24M | 111.42M | 81.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 97.56M | -9.28M | -271.64M | -51.56M |
| Cash from Investing Activities | -355.24M | -2.03B | -408.72M | 227.83M |
| Cash from Financing Activities | 551.12M | 1.83B | 407.08M | 111.42M |
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