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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 | 15.67M | 115.69M | 235.74M | 458.32M | 124.17M | 200.67M | 327.19M | 486.73M |
| Cash from Investing Activities | -29.56M | -49.3M | -92.94M | -130.46M | -33.75M | -48.3M | -66.59M | -87.17M |
| Cash from Financing Activities | -11.09M | -28.02M | -109.93M | -122.71M | -62.53M | -153.85M | -175.25M | -214.64M |
| 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 | 79.26M | 44.79M | 74.09M | 133.09M | 192.27M | -17.84M | 458.32M | 486.73M |
| Cash from Investing Activities | -15.47M | -44.26M | -123.52M | -108.82M | -123.88M | -131.28M | -130.46M | -87.17M |
| Cash from Financing Activities | -68.51M | 40.07M | 60.85M | -6.76M | 58.19M | 154.03M | -122.71M | -214.64M |
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