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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 | -9.1B | -984.04M | -5.53B | -7.89B | -9.91B | -2.76B | -2.72B | -710.13M |
| Cash from Investing Activities | 4.52B | -74.35M | -166.09M | 367.57M | 189.48M | -102.64M | -219.92M | -304.12M |
| Cash from Financing Activities | 5.72B | 1.93B | 7.43B | 6.71B | 10.22B | 1.99B | 2.22B | 504.27M |
| 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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