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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 | 1.87B | 707.34M | 1.63B | 2.61B | 3.62B | 488.93M | 1.2B | 2.02B |
| Cash from Investing Activities | -1.84B | -228.04M | -648.31M | -1.04B | -1.94B | -347.35M | -830.8M | -1.78B |
| Cash from Financing Activities | -1B | -457.43M | -621.47M | -692.34M | 834.7M | -474.24M | -1.14B | -1.42B |
| 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 | 965.88M | 1.04B | 1.14B | 1.11B | 2B | 1.57B | 1.87B | 3.62B |
| Cash from Investing Activities | -547.84M | -595.29M | -699.09M | -656.78M | -822.47M | -1.52B | -1.84B | -1.94B |
| Cash from Financing Activities | -749.56M | -318.22M | -582.75M | -57.52M | -641.45M | 574.7M | -1B | 834.7M |
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