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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 | 4.89B | 1.43B | 2.73B | 5.04B | 8.42B | 1.97B | 3.89B | 4.95B |
| Cash from Investing Activities | -3.68B | -1.42B | -2.97B | -6.08B | -7.88B | -1.64B | -2.8B | -3.39B |
| Cash from Financing Activities | -19.02M | -2.27B | -1.29B | -1.65B | -2.27B | 201.48M | -1.7B | -316.88M |
| 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 | 1.2B | 1.79B | 2.79B | 2.95B | 5.79B | 4.89B | 8.42B | 7.59B |
| Cash from Investing Activities | -2.65B | -838.82M | -1.51B | -3.17B | -5.07B | -3.68B | -7.88B | -4.29B |
| Cash from Financing Activities | 2.26B | 201.54M | -3.03B | 2.02B | -3.85B | -19.02M | -2.27B | 1.57B |
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