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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 | 159.08M | 327M | 538.01M | 159.22M | 337.38M | 583.66M | 790.37M | 102.67M |
| Cash from Investing Activities | 54.39M | 13.46M | -41.47M | -120.26M | -32.51M | -71.73M | -171.06M | -37.86M |
| Cash from Financing Activities | -373.27M | -385.88M | -411.47M | -103.02M | -494.9M | -526.75M | -750.11M | -8.01M |
| 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 | 248.75M | 346.54M | 154.7M | 348.42M | 490.16M | 357.9M | 538.01M | 790.37M |
| Cash from Investing Activities | -92.44M | -47.76M | -99.27M | -86.58M | -89.92M | -160.15M | -41.47M | -171.06M |
| Cash from Financing Activities | -41.99M | -388.63M | -128.71M | -193.94M | 21.39M | -435M | -411.47M | -750.11M |
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