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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$) | BRL (R$) | |||||
Cash from Operating Activities | -2.72B | -2.32B | -372.15M | -1.76B | -1.68B | -2.69B | -329.22M | 433.13M |
Cash from Investing Activities | -127.11M | -140.96M | -15.26M | -204.8M | -279.34M | -275.04M | 92.53M | 59.56M |
Cash from Financing Activities | 2.77B | 2.39B | 1.56B | 2.07B | 2.26B | 2.97B | 404.7M | -350.31M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | -646.5M | -4.87B | -2.32B | -2.69B |
Cash from Investing Activities | -20.93M | -78.52M | -140.96M | -275.04M |
Cash from Financing Activities | 363.01M | 5.09B | 2.39B | 2.97B |
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