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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 733.84M | 101.13M | 273.1M | 525.97M | 798.87M | 200.57M | 469.07M | 993.99M |
| Cash from Investing Activities | -62.71M | -76.68M | -194.86M | -306.42M | -601.16M | -110.59M | -204.99M | -358.54M |
| Cash from Financing Activities | -879.84M | -98.57M | -218.33M | -264.61M | -444.86M | -13.11M | -322.41M | 1.43B |
| 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 | 121.74M | 107.59M | 75.23M | 98.9M | 146.29M | 386.69M | 733.84M | 798.87M |
| Cash from Investing Activities | -12.68M | -6.23M | -70.3M | -267.21M | -481.59M | -21.09M | -62.71M | -601.16M |
| Cash from Financing Activities | -142.61M | -23.19M | -22M | 181.02M | 712.78M | -186.12M | -879.84M | -444.86M |
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