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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 | -255.14M | -177.03M | 232.12M | 614.48M | 383.61M | 418.72M | 376.87M | 1.05B |
| Cash from Investing Activities | -56.09M | -206.35M | -205.16M | -351.27M | 14.01M | -24.77M | -74.62M | -156.51M |
| Cash from Financing Activities | -31.49M | -124.92M | -424.04M | -421.62M | -237.25M | -102.82M | 239.38M | -284.8M |
| 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 | 1.21B | 1.03B | 1.31B | 660.91M | 1.61B | 145.05M | 614.48M | 1.05B |
| Cash from Investing Activities | -495.02M | -243.26M | -430.13M | 4.72B | -145.6M | -274.31M | -351.27M | -156.51M |
| Cash from Financing Activities | -447.57M | -372.1M | -684.54M | -2.14B | -1.19B | -100.81M | -421.62M | -284.8M |
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