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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 | -4.36B | -231.5M | 867.48M | 1.29B | 3.06B | 2B | 1.55B | 2.6B |
| Cash from Investing Activities | -1.32B | -672.85M | -902.43M | -1.09B | -1.04B | -697.12M | -21.82M | -142.59M |
| Cash from Financing Activities | 6.57B | -254.66M | -820.56M | -958.27M | -2.17B | -1.94B | -1.85B | -2.07B |
| 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 | 267.75M | 19.48M | 1.24B | -3.33B | 2.6B | -4.36B | 3.06B | 3.35B |
| Cash from Investing Activities | -135.53M | -168.66M | -394.11M | -928.59M | -651.45M | -1.32B | -1.04B | -148.4M |
| Cash from Financing Activities | -150.55M | -37.25M | -655.67M | 3.96B | -576.81M | 6.57B | -2.17B | -3.03B |
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