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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 | 2.08B | 2.83B | 3.47B | 531.99M | 1.98B | 2.47B | 3.14B | 387.87M |
| Cash from Investing Activities | -6.33B | -6.16B | -8.74B | 479.94M | -1.14B | -3.06B | -7.49B | 1.13B |
| Cash from Financing Activities | 5.09B | 3.22B | 5.44B | 142.83M | 1.24B | 3.01B | 5.8B | -2.78B |
| 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 | 612.28M | 1.06B | 1.84B | -651.16M | 3.48B | 1.3B | 3.47B | 3.14B |
| Cash from Investing Activities | -490.07M | 477.6M | -2.38B | -5.77B | -2.44B | -4.74B | -8.74B | -7.49B |
| Cash from Financing Activities | 599.65M | 1.57B | 1.12B | 3.46B | -608.29M | 4.21B | 5.44B | 5.8B |
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