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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -225.91M | -180.64M | -55.29M | 532.75M | -700.92M | -540.52M | -417.83M | -895.63M |
| Cash from Investing Activities | 291.77M | -109.5M | -1.34B | -1.76B | 578.66M | 256.71M | -162.43M | -179.57M |
| Cash from Financing Activities | -154.32M | -342.93M | 564.78M | 903.91M | -221.2M | -142.2M | 571.56M | 505.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 185.61M | 214.54M | 532.75M | -895.63M |
| Cash from Investing Activities | -406.41M | -1.31B | -1.76B | -179.57M |
| Cash from Financing Activities | 884.44M | 1.52B | 903.91M | 505.34M |
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