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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 | 385.35M | 1.02B | 1.45B | 2.01B | -455.7M | 12.33M | 311.71M | 756.4M |
| Cash from Investing Activities | -46.94M | -102.86M | -165.08M | -311.21M | -21.74M | -37.76M | -50.61M | -75.3M |
| Cash from Financing Activities | 729.96M | 545.35M | -106.74M | -1B | 433.98M | 265.89M | 330.53M | -458.16M |
| 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 | 1.61B | 1.47B | 1.2B | 896.18M | 517.54M | 1.45B | 2.01B | 756.4M |
| Cash from Investing Activities | -184.01M | -329.16M | -237.26M | -1.81B | 1.39B | -128.82M | -311.21M | -75.3M |
| Cash from Financing Activities | -1.46B | -1.19B | -995.88M | 979.15M | -1.09B | -1.83B | -1B | -458.16M |
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