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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 838.94M | 1.21B | 1.7B | 306.05M | 557.4M | 1.39B | 1.87B | 366.45M |
| Cash from Investing Activities | -348.02M | -867.04M | -1.32B | -219.35M | -194.09M | -245.89M | -729.85M | -112.61M |
| Cash from Financing Activities | 388.21M | -115.07M | -330.76M | -120.28M | -422.99M | -607.41M | -1.02B | -127.53M |
| 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 | 140.7M | 531.18M | 749.85M | 986.03M | 1.58B | 1.07B | 1.7B | 1.87B |
| Cash from Investing Activities | -712.39M | 265.64M | -530.13M | -1.63B | -702.37M | -786.9M | -1.32B | -729.85M |
| Cash from Financing Activities | 713.7M | 95.71M | -461.93M | 159.15M | -269.23M | -1.06B | -330.76M | -1.02B |
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