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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 | -227.18M | 480.85M | 359.76M | 467.23M | 331.72M | 649.97M | 434.25M | 204.04M |
| Cash from Investing Activities | -319.6M | -689.45M | -1.1B | -1.49B | -349.46M | -634.64M | -895.78M | -1.14B |
| Cash from Financing Activities | 440.34M | 436.17M | 587.08M | 851.64M | 288.5M | 465.61M | 594.48M | 933.51M |
| 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 | 669.29M | 510.82M | 501.01M | 567.39M | 783.92M | -736.29M | 467.23M | 204.04M |
| Cash from Investing Activities | -835.05M | -1.15B | -640.25M | -1.48B | -869.94M | -1.12B | -1.49B | -1.14B |
| Cash from Financing Activities | 282.98M | 693.6M | 100.39M | 222.33M | 349.64M | 1.53B | 851.64M | 933.51M |
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