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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 | -29.76M | 189.5M | 600.29M | 839.83M | 112.72M | 489.4M | 908.75M | 1.28B |
| Cash from Investing Activities | -119M | -255.49M | -439.56M | -706.28M | -206.94M | -479.92M | -766.62M | -1.04B |
| Cash from Financing Activities | 164.44M | 133.73M | -88.49M | 116.58M | 14.05M | -224.63M | -228.26M | -488.25M |
| 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 | 555.69M | 591.94M | 170.76M | 739.8M | 1.17B | 1.11B | 839.83M | 1.28B |
| Cash from Investing Activities | -623.04M | -529.4M | -623.17M | -542.4M | -510.65M | -446.07M | -706.28M | -1.04B |
| Cash from Financing Activities | 76.37M | -38.71M | 410M | -110.35M | -406.79M | -828.15M | 116.58M | -488.25M |
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