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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 3.39B | 1.18B | 2.2B | 3.22B | 3.9B | 172.51M | 1.47B | 2.45B |
| Cash from Investing Activities | 31.91M | -534.12M | -1.24B | -1.84B | -2.77B | -1.15B | -2.07B | -2.63B |
| Cash from Financing Activities | -2.88B | -151.23M | -811.43M | -521.82M | -1.92B | 1.21B | 2.37B | 3.3B |
| 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 | 1.48B | 989.21M | 1.77B | 2.95B | 3.94B | 3.39B | 3.9B | 3.52B |
| Cash from Investing Activities | -2.51B | -1.58B | -2.94B | -2.71B | -1.67B | 31.91M | -2.77B | -3.14B |
| Cash from Financing Activities | 535.6M | 649.97M | 1.29B | -288.04M | -1.72B | -2.88B | -1.92B | 2.7B |
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