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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 | 27.87M | -42.21M | -181.59M | 106.62M | 56.8M | 568.62M | 1.54B | 2.13B |
| Cash from Investing Activities | -46.35M | -115.72M | -486.8M | -601.11M | -43.46M | -106.05M | -234.45M | -343.86M |
| Cash from Financing Activities | -691.74M | -741.84M | -466.77M | -413.45M | 112.46M | 101.95M | -129.71M | -161.64M |
| 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 | 964.24M | 870.8M | 779.84M | 682.09M | 693.2M | 959.73M | 106.62M | 2.13B |
| Cash from Investing Activities | -272.63M | -341.64M | -1.52B | -361.06M | -238.3M | -397.98M | -601.11M | -343.86M |
| Cash from Financing Activities | -180.31M | -463.34M | 269.43M | -423.65M | 409.73M | -218.89M | -413.45M | -161.64M |
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