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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$) | ||
| Cash from Operating Activities | 795.3M | 1.51B | 1.34B | 1.68B | 1.17B | 2B | 2.06B | 1.65B |
| Cash from Investing Activities | -751.1M | -761.38M | -1.04B | -1.87B | 51.62M | -456.45M | 859.99M | -845.44M |
| Cash from Financing Activities | -356.1M | -1.47B | -2.46B | -2.81B | -887.28M | -871.85M | -760.88M | -148.8M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.28B | -2.42B | -2.65B | 56.48M | 3.61B | 1.68B | 1.65B |
| Cash from Investing Activities | -299.67M | -2.74B | -437.56M | -5.81B | -2.98B | -1.87B | -845.44M |
| Cash from Financing Activities | 2.05B | 4.79B | 3.76B | 7.22B | 1.42B | -2.81B | -148.8M |
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