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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 | 85.79M | 267.24M | 422.07M | 567.99M | 144.08M | 234.49M | 374.74M | 505.63M |
| Cash from Investing Activities | 10.34M | -7.91M | -37.49M | -93.06M | -1.77M | 8.32M | 33.66M | -143.06M |
| Cash from Financing Activities | -99.32M | -213.27M | -195.22M | -353.96M | -140.23M | -234.76M | -358.35M | -263.43M |
| 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 | 184.98M | 237.68M | 99.65M | 299.24M | 240.52M | 416.1M | 567.99M | 505.63M |
| Cash from Investing Activities | -39.79M | -82.13M | -50.75M | -769.5M | -89.4M | -98.36M | -93.06M | -143.06M |
| Cash from Financing Activities | -109.41M | -165.37M | -83.43M | 508.55M | -105.1M | -202.78M | -353.96M | -263.43M |
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