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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 | -3.37B | -1.26B | -2.37B | -2.58B | -9.1B | -984.04M | -5.53B | -7.89B |
| Cash from Investing Activities | -147.02M | -40.7M | -91.78M | 1.55B | 4.52B | -74.35M | -166.09M | 367.57M |
| Cash from Financing Activities | 1.38B | 1.62B | 2.79B | 2.57B | 5.72B | 1.93B | 7.43B | 6.71B |
| 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 | -226.79M | -2.44B | -67.42M | -2.9B | 483.32M | -3.37B | -9.1B | -9.91B |
| Cash from Investing Activities | -126.59M | -508.2M | -42.84M | -193.69M | -115.94M | -147.02M | 4.52B | 189.48M |
| Cash from Financing Activities | 660.54M | 2.6B | 947.37M | 3.13B | -1.09M | 1.38B | 5.72B | 10.22B |
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