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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | N/A | 594.41M | 1.34B | 2.28B | 3.94B | 1.92B | 4.19B | 4.19B |
| Cash from Investing Activities | N/A | -670.6M | -1.24B | -1.58B | -2.11B | -448.32M | -1.82B | -1.82B |
| Cash from Financing Activities | N/A | 508.56M | -532.37M | 2.14B | -861.84M | -1.37B | -922.27M | -922.27M |
| 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 | 1.82B | 652.81M | 295.69M | 2.52B | 4.42B | 3.92B | 1.88B | 3.94B |
| Cash from Investing Activities | -7.03B | -3.41B | -2.26B | 605.18M | -1.43B | -3.55B | -3.26B | -2.11B |
| Cash from Financing Activities | 3.72B | 1.21B | 73.92M | -4.82B | -587.04M | -572.48M | 2.26B | -861.84M |
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