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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 846.84M | 1.52B | N/A | 301.52M | 879.6M | 1.6B | N/A | 479.17M |
| Cash from Investing Activities | -1.12B | -1.51B | N/A | -170.62M | -373.95M | -611.49M | N/A | -105.5M |
| Cash from Financing Activities | -513.97M | -86.53M | N/A | -1.91B | -1.23B | -1.64B | N/A | 219.89M |
| 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 | 881.76M | 932.61M | 1.06B | 823.88M | 1.18B | 1.4B | 2.04B | 2.4B |
| Cash from Investing Activities | 2.45B | 658.98M | -170.53M | -306.53M | -1.9B | -4.41B | -1.74B | -791.19M |
| Cash from Financing Activities | -4.74B | -1.42B | -771.23M | 82.21M | 3.21B | 557.06M | 278.96M | -1.89B |
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