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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$) | ||||
| Cash from Operating Activities | -3.57B | -1.45B | -341.26M | -584.55M | 2.7B | 4.58B | 7.14B | 8.25B |
| Cash from Investing Activities | -289.36M | -692.95M | -888.52M | -1.54B | -227.91M | -345.58M | -750.97M | -1.21B |
| Cash from Financing Activities | -509.32M | -1.21B | 96.95M | -2.1B | 106.42M | -2.88B | -2.26B | -3.73B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 5.83B | 5.83B | 9.04B | -584.55M | 8.25B |
| Cash from Investing Activities | -613.68M | -641.92M | -1.34B | -1.54B | -1.21B |
| Cash from Financing Activities | -6.23B | -2.64B | 38.51M | -2.1B | -3.73B |
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