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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$) | BRL (R$) | |
| Cash from Operating Activities | -4.17B | 2.69B | 4.73B | 5.6B | 3.23B | -877.58M | -1.71B | -2.22B |
| Cash from Investing Activities | -506.74M | -240.68M | -184.92M | -237.91M | -272.04M | -30.9M | -98.4M | -170.61M |
| Cash from Financing Activities | 5.08B | -2.52B | -4.61B | -5.56B | -3.37B | 1.25B | 2.35B | 2.82B |
| 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 | -204.45M | -1.02B | -1.02B | -1.13B | -634.25M | -8.27B | -4.17B | 3.23B |
| Cash from Investing Activities | -31.98M | -18.09M | -50.49M | -91.85M | -76.29M | -105.3M | -506.74M | -272.04M |
| Cash from Financing Activities | -170.57M | 1.4B | 917.37M | 1.04B | 706.96M | 8.45B | 5.08B | -3.37B |
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