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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 | 997.12M | 1.36B | 2.04B | 3.68B | 4.57B | -30.78M | 349.97M | 867.69M |
| Cash from Investing Activities | -3.34B | 318.06M | -477.95M | -1.68B | -2B | -273.88M | -522.21M | -716M |
| Cash from Financing Activities | -1.09B | -12.9M | -677.04M | -714.28M | -775.79M | -12.54M | -380.54M | -369.32M |
| 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 | -310.31M | 877.03M | 509.62M | 1.97B | 3.76B | 5.3B | 997.12M | 4.57B |
| Cash from Investing Activities | -433.93M | 812.85M | -95.9M | -529.01M | -1.48B | -325.73M | -3.34B | -2B |
| Cash from Financing Activities | 678.04M | -646.6M | -1.08B | -1.3B | -289.59M | -1.88B | -1.09B | -775.79M |
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