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| 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 | -21.07M | 672.75M | 2.08B | 2.46B | 753.94M | 705.56M | 2.17B | 1.82B |
| Cash from Investing Activities | 592.09M | -559.81M | -1.69B | -754.61M | 31.77M | -179.62M | -787.51M | -871.99M |
| Cash from Financing Activities | -1.06B | 359.67M | -753.19M | -892.17M | -1.94B | -672.02M | -1.67B | -626.46M |
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