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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 | 63.92M | 127.92M | 212.16M | 554.12M | 40.09M | 153.77M | 257.75M | 375.87M |
| Cash from Investing Activities | -49.76M | -105.59M | -175.85M | -538.62M | -12.3M | -69.07M | 1.56M | -25.95M |
| Cash from Financing Activities | -10.5M | -18.11M | -24.44M | -5.36M | -22.85M | -84.1M | -254.79M | -350M |
| 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 | 173.56M | 196.21M | 197.83M | 283.9M | 537.49M | 226.01M | 554.12M | 375.87M |
| Cash from Investing Activities | -2.41M | -80.36M | -67.05M | -85.92M | -436.49M | -348.18M | -538.62M | -25.95M |
| Cash from Financing Activities | -155.75M | -126.11M | -112.78M | -183.22M | -115.98M | 118.56M | -5.36M | -350M |
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