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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -13.68M | 118.28M | 62.78M | 117.35M | 13.32M | 225.97M | 367.08M | 679.85M |
| Cash from Investing Activities | 75.94M | -305.23M | 449.01M | 443.02M | 880.09M | 626.28M | 733.62M | 507.06M |
| Cash from Financing Activities | -148.9M | -467.56M | -1.93B | -2.04B | -604.74M | -653.07M | -1.02B | -683M |
| 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 | 1.82B | 1.83B | 1.13B | 419.22M | 256.34M | 503.6M | 117.35M | 679.85M |
| Cash from Investing Activities | -149.33M | -1.07B | -4.79B | 126.1M | -1.19B | -83.84M | 443.02M | 507.06M |
| Cash from Financing Activities | -725.04M | -777.63M | 4.22B | -1.55B | 3.27B | -713.88M | -2.04B | -683M |
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