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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 30.44M | -140.64M | -127.94M | 301.76M | 1.11B | 198.67M | 331.39M | 571.02M |
| Cash from Investing Activities | -156.76M | -119.78M | -282.98M | -412.48M | -532.52M | -956M | -1.13B | -782.3M |
| Cash from Financing Activities | -1.07B | -58.08M | -432.26M | -761.09M | -256.65M | -50.28M | -535.26M | -842.24M |
| 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 | 417.43M | 451.5M | 278.74M | 595.77M | 1.39B | 30.44M | 1.11B | 1.33B |
| Cash from Investing Activities | -278.91M | -172.05M | -371.4M | -544.26M | -129.23M | -156.76M | -532.52M | -945.3M |
| Cash from Financing Activities | 110.49M | -485.53M | 449.08M | 124.78M | 717.74M | -1.07B | -256.65M | -1.14B |
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