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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 | 551.54M | 857.87M | 1.54B | 108.55M | 699.99M | 1.63B | 2.66B | 493.07M |
| Cash from Investing Activities | -479.92M | -759.33M | -1.19B | -92.36M | -278.85M | -533.8M | -892.92M | -72.08M |
| Cash from Financing Activities | -1.2B | -1.65B | -2.98B | -653.42M | -923.6M | -1.26B | -2.01B | -991.47M |
| 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 | 914.21M | 845.59M | 811.38M | 1.56B | 608.38M | 1.22B | 1.54B | 2.66B |
| Cash from Investing Activities | -476.92M | -545.52M | -609.81M | -750.27M | -543.83M | -1.03B | -1.19B | -892.92M |
| Cash from Financing Activities | -279.29M | -129.23M | -317.51M | -621.32M | 1.01B | 3.24B | -2.98B | -2.01B |
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