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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 | 536.08M | 295.18M | 520.03M | 568.82M | 736.73M | 353.54M | 637.17M | 650.72M |
| Cash from Investing Activities | -128.39M | -488.01M | 633.35M | 570.29M | 473.24M | -413.73M | -381.47M | -399.14M |
| Cash from Financing Activities | -302.43M | 81.8M | -1.23B | -1.24B | -1.26B | 72.24M | -256.54M | -265.54M |
| 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 | 566.47M | 525.73M | 483.84M | 426.83M | 108.89M | 556.4M | 536.08M | 736.73M |
| Cash from Investing Activities | -174.74M | -125.46M | -147.86M | -58.66M | 210.4M | 133.77M | -128.39M | 473.24M |
| Cash from Financing Activities | -392.36M | -390.81M | -349.53M | -366.66M | -318.2M | -687.19M | -302.43M | -1.26B |
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