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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 | 226.35M | 470.95M | 813.15M | 971.91M | 674.5M | 1.02B | N/A | N/A |
| Cash from Investing Activities | 1.89B | 1.01B | 1.81B | 2.1B | -1.17B | -1.53B | N/A | N/A |
| Cash from Financing Activities | -1.45B | -1.23B | -2.41B | -2.15B | -408.91M | -190.8M | N/A | N/A |
| 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 | 483.65M | 618.55M | 516.7M | 656.78M | 1.33B | 212.41M | 971.91M | 2.33B |
| Cash from Investing Activities | -336.37M | -409M | -2.14B | -4.9B | -937.77M | -4.34B | 2.1B | -877.63M |
| Cash from Financing Activities | -116.77M | -162.2M | 1.7B | 4.28B | -468.88M | 4.33B | -2.15B | -1.28B |
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