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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 479M | 758M | 1.06B | 176M | 302M | 466M | 707M | 183M |
| Cash from Investing Activities | -291M | -440M | -538M | -131M | -222M | -327M | -412M | -74M |
| Cash from Financing Activities | -21M | 110M | -452M | -20M | 76M | 78M | -175M | -96M |
| 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 | 328.29M | 114.37M | 222.42M | 477.66M | 479M | 364M | 1.06B | 707M |
| Cash from Investing Activities | -247.89M | -57.72M | -339.19M | -330.44M | -363M | -386M | -538M | -412M |
| Cash from Financing Activities | -135.8M | 281.53M | 62.42M | -198.89M | -149M | -20M | -452M | -175M |
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