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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 | 599.69M | 109.72M | 463.14M | 671.09M | 589.85M | 183.27M | 314.15M | 314.48M |
| Cash from Investing Activities | -99.09M | 591.93M | 323.73M | -405.99M | -306.39M | 162.83M | -773.78M | -656.07M |
| Cash from Financing Activities | -446.72M | 492.53M | -352.72M | -322.57M | -374.16M | 674.2M | 347.4M | 159.19M |
| 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 | 135.03M | 566.86M | 1.31B | 1.35B | 1.38B | 898.93M | 599.69M | 589.85M |
| Cash from Investing Activities | 101M | -381.9M | -102.71M | 505.89M | -171.95M | -1.83B | -99.09M | -306.39M |
| Cash from Financing Activities | -237.64M | -182.9M | -1.2B | -928.65M | 286.57M | -854.84M | -446.72M | -374.16M |
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