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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 518.02M | 1.59B | 3.55B | 398.81M | 862.31M | 1.83B | 4B | 2.43B |
| Cash from Investing Activities | -1.26B | -1.76B | -2.18B | -562.2M | -1.11B | -1.62B | -2.7B | -1.64B |
| Cash from Financing Activities | 139.6M | -221.13M | -1.33B | 150.45M | 147.44M | -71.04M | -225.99M | 682.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.15B | 898.01M | 3.55B | 4B |
| Cash from Investing Activities | -1.86B | -1.47B | -2.18B | -2.7B |
| Cash from Financing Activities | -55.06M | 727.24M | -1.33B | -225.99M |
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