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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 | 83.52M | 211.82M | 274.85M | 544.23M | 58.37M | 156.24M | 379.68M | 649.13M |
| Cash from Investing Activities | -30.97M | -170.85M | -136.33M | -83.09M | -11.17M | -51.76M | -64.07M | -120.2M |
| Cash from Financing Activities | -24.9M | -184.34M | -182.37M | -485.99M | -10.25M | -178.74M | -252.09M | -348.6M |
| 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 | 223.1M | 81.93M | 200.72M | 249.43M | 284.51M | 200.97M | 544.23M | 649.13M |
| Cash from Investing Activities | -30.44M | -94.01M | -65.96M | -120.49M | -203.94M | -228.24M | -83.09M | -120.2M |
| Cash from Financing Activities | -24.6M | -92.46M | -145.81M | -131.63M | 62.74M | -84.59M | -485.99M | -348.6M |
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