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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 276.05M | 1.2B | 2.9B | 3.93B | 986.34M | 1.87B | 2.96B | N/A |
| Cash from Investing Activities | -1.52B | -1.05B | -1.67B | -1.74B | -389.63M | -980.03M | -1.71B | N/A |
| Cash from Financing Activities | 958.41M | 129.48M | -758.27M | -2.34B | -65.08M | -24.57M | -292.97M | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.1B | 2.17B | 3.93B | 3.3B |
| Cash from Investing Activities | -990.35M | -1.9B | -1.74B | -2.33B |
| Cash from Financing Activities | 794.75M | 1.4B | -2.34B | -440.28M |
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