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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 | 45.37M | 274.22M | 622.61M | 791.25M | 1.06B | 148.69M | 297.25M | 796.41M |
| Cash from Investing Activities | -94.04M | -37.09M | -172.98M | -196.41M | -233.4M | -59.98M | -153.33M | -238.03M |
| Cash from Financing Activities | -82.96M | -44.38M | -274.78M | -321.87M | -425.89M | -161.64M | -355.95M | -334.74M |
| 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 | 170.99M | 294.93M | 225.23M | 626.54M | 175.71M | 188.25M | 45.37M | 1.06B |
| Cash from Investing Activities | 356.09M | -47M | -112.77M | -138.55M | -131.17M | -32.76M | -94.04M | -233.4M |
| Cash from Financing Activities | -431.52M | -504.37M | -221.86M | -278.1M | -120.82M | 126.4M | -82.96M | -425.89M |
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