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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 | 1.23B | 232M | 519.27M | 908.13M | 1.27B | 527.21M | 1.11B | 1.96B |
| Cash from Investing Activities | -1.25B | -2.04B | -3.92B | -4.43B | -9.09B | -131.97M | -628.58M | -1.22B |
| Cash from Financing Activities | -379.75M | 1.51B | 5.71B | 9.64B | 8.12B | -785.09M | -553.59M | 225.46M |
| 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 | 664.98M | 1.01B | 1.53B | 1.37B | 1.25B | 1.23B | 1.27B | 2.79B |
| Cash from Investing Activities | -99.61M | -383.27M | -704.31M | -848.22M | -2.25B | -1.25B | -9.09B | -1.73B |
| Cash from Financing Activities | -190.23M | -353.56M | -437.72M | -152.71M | 887.66M | -379.75M | 8.12B | -9.42M |
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