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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||
| Cash from Operating Activities | -144.11M | -263.18M | -66.1M | 18.07M | 83.49M | -443.54M | -156.56M | -339.42M |
| Cash from Investing Activities | -267.87M | -106.78M | -400.58M | -202.85M | -346.61M | 243.64M | 74.37M | 156.65M |
| Cash from Financing Activities | 846.28M | -83.65M | 261.95M | -285.32M | -76.45M | -185.82M | -251.79M | -355.72M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -97.64M | -127.54M | 50.32M | 102.8M | 32.62M | -144.11M | 83.49M |
| Cash from Investing Activities | -22.71M | -3.34M | -97.36M | -56.29M | -131.96M | -267.87M | -346.61M |
| Cash from Financing Activities | 174.97M | 141.7M | 82.66M | 156.68M | 441.8M | 846.28M | -76.45M |
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