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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -586.03M | 1.34B | -634.4M | -810.22M | -924.43M | N/A | N/A | N/A |
| Cash from Investing Activities | -412.98M | -1.6B | 878.16M | 153.77M | 364.77M | N/A | N/A | N/A |
| Cash from Financing Activities | 863.59M | 402.08M | -318.58M | 873.86M | 573.28M | N/A | N/A | N/A |
| 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 | 841.94M | 653.24M | 530.33M | 699.37M | 766.5M | 1.3B | 1.34B | -963.62M |
| Cash from Investing Activities | -754.45M | -540.77M | -925.72M | -518.46M | -941.2M | -4.95B | -1.6B | 978.96M |
| Cash from Financing Activities | -117.34M | 111.31M | 428.49M | -157.87M | 360.5M | 4.04B | 402.08M | 284.87M |
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