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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 | 911.39M | 1.47B | 1.99B | 481.57M | 1.02B | 1.73B | 2.38B | 635.18M |
| Cash from Investing Activities | -765.12M | -1.26B | -1.75B | -403.26M | -881.23M | -1.37B | -1.91B | -424.6M |
| Cash from Financing Activities | 103.83M | 34.16M | -17.13M | -73.58M | -197.21M | -289.82M | -390.32M | 417.57M |
| 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 | 1.1B | 1.35B | 1.36B | 1.46B | 1.6B | 1.7B | 1.99B | 2.38B |
| Cash from Investing Activities | -708.83M | -788.96M | -980.03M | -1.03B | -970.02M | -1.32B | -1.75B | -1.91B |
| Cash from Financing Activities | 86.65M | -669.33M | -589.24M | -483.51M | -25.26M | -271.62M | -17.13M | -390.32M |
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