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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | 1.8B | 228.35M | -5.97B | -6.84B | 2.49B | 2.24B | 1.14B | -1.38B |
| Cash from Investing Activities | -174.39M | -473.96M | -731.95M | -1.8B | -236.44M | -759.35M | -1.02B | -1.39B |
| Cash from Financing Activities | -104.35M | 1.75B | 7.56B | 9.33B | -1.35B | -1.61B | -202.65M | 2.4B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.91B | -2.18B | -14.71B | -6.84B | -1.38B |
| Cash from Investing Activities | -281M | -385.29M | -452.02M | -1.8B | -1.39B |
| Cash from Financing Activities | 2.12B | 2.38B | 15.79B | 9.33B | 2.4B |
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