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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 | 124.53M | 216.58M | 300.63M | 159.82M | 255.45M | 409.27M | 523.25M | 214.91M |
| Cash from Investing Activities | -70.47M | -110.61M | -156.31M | -29.72M | -69.19M | -96.89M | -137.24M | -276.4M |
| Cash from Financing Activities | -64.1M | -9.38M | -62.89M | 46.4M | -101.05M | -144.96M | -222.27M | 12.21M |
| 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 | 151.05M | 299.64M | 125.55M | 203.81M | 16.46M | 98.37M | 300.63M | 523.25M |
| Cash from Investing Activities | -74.08M | -62.52M | -120.85M | -180.08M | -173.7M | -91.55M | -156.31M | -137.24M |
| Cash from Financing Activities | -84.56M | -153.71M | -35.32M | -29.92M | 254.31M | -49.38M | -62.89M | -222.27M |
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