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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 1.09B | 1.51B | 398.03M | 720.36M | 1.08B | 1.39B | 465.99M | 1.09B |
| Cash from Investing Activities | -1.59B | -1.8B | -367.2M | -666.52M | -933.62M | -861.17M | -298.6M | -1.33B |
| Cash from Financing Activities | 783.08M | 436.22M | -186.11M | -324.91M | -432.8M | -694.73M | -62.42M | 450.89M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 456.1M | 638.9M | 1.51B | 1.39B |
| Cash from Investing Activities | -352.38M | -1.32B | -1.8B | -861.17M |
| Cash from Financing Activities | -129.12M | 865.55M | 436.22M | -694.73M |
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