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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 | 5.69B | 1.48B | 2.96B | 4.4B | 6.66B | 1.92B | 3.89B | 5.37B |
| Cash from Investing Activities | -5.09B | 609.78M | -2.17B | -4.19B | -6.5B | -2.96B | -6.14B | -5.32B |
| Cash from Financing Activities | -448.98M | 443.07M | 1.89B | -190.81M | 221.3M | 906.11M | 1.77B | -246.81M |
| 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 | 1.77B | 1.25B | -968.28M | 2.58B | 4.81B | 881.74M | 5.69B | 6.66B |
| Cash from Investing Activities | -2.13B | -996.9M | -3.42B | -1.41B | -5.37B | -2.79B | -5.09B | -6.5B |
| Cash from Financing Activities | 76.76M | -144.18M | 3.98B | -1.23B | 966.97M | 1.62B | -448.98M | 221.3M |
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