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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 | 3.45B | 565.14M | 477.34M | 1.62B | 2.99B | 457.09M | 590.02M | 948.9M |
| Cash from Investing Activities | -4.19B | -302.6M | 148.09M | -1.14B | -2.25B | 146.72M | 569.45M | 4.89M |
| Cash from Financing Activities | 573.95M | -202.36M | -609.76M | -341.27M | -572.18M | -791.21M | -1.32B | -1.1B |
| Year End March 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 | 749.64M | 949.32M | 1.51B | 1.68B | 1.96B | 2.27B | 3.45B | 2.99B |
| Cash from Investing Activities | -1.44B | -816.53M | -1.41B | -1.77B | -1.29B | -690.09M | -4.19B | -2.25B |
| Cash from Financing Activities | -50.57M | -257M | -92.21M | 141.6M | -774.44M | -1.39B | 573.95M | -572.18M |
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