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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 | 165.94M | 1.01B | 1.56B | 2.05B | 398.92M | 843.62M | 1.34B | 2.14B |
| Cash from Investing Activities | -6.01M | -878.21M | -850.52M | -996.85M | 151.9M | -51.31M | -496.68M | -873.36M |
| Cash from Financing Activities | 89.27M | -145.25M | -727.08M | -973.58M | -550.22M | -255.41M | -865.43M | -1.26B |
| 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 | 507.04M | 181.31M | 342.27M | 921.57M | 1.65B | 342.7M | 2.05B | 2.14B |
| Cash from Investing Activities | -713.13M | -164.24M | -432.08M | -796.87M | -1.6B | 765.92M | -996.85M | -873.36M |
| Cash from Financing Activities | 186.83M | 52.92M | -106.32M | -63.74M | 191.98M | -1.38B | -973.58M | -1.26B |
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