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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | -70.97M | -149.13M | -374.69M | -491.76M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 71.22M | 40.31M | 77.69M | 112.57M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -8.03M | 86.51M | 281.93M | 380.57M |
| 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 | -63.46M | 471.32M | 298.56M | 327.66M | 840.62M | -41.37M | -422.17M | -491.76M |
| Cash from Investing Activities | 143.37M | 164.51M | -111.21M | 23.8M | -467.71M | 68.22M | 35.5M | 112.57M |
| Cash from Financing Activities | -120.2M | -437.55M | -312.01M | -331.92M | -269.1M | -344.6M | 376.49M | 380.57M |
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