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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 200.19M | 412.24M | 580.65M | 173.85M | 264.68M | 480.79M | 665.77M | 218.27M |
| Cash from Investing Activities | -170.52M | -290.84M | -424.06M | -134.48M | -199.87M | -300.42M | -367.25M | -51.71M |
| Cash from Financing Activities | -239.29M | -145.03M | -263.88M | -32.23M | -203.7M | -250.02M | -374.37M | -72.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 585.43M | 603.71M | 580.65M | 665.77M |
| Cash from Investing Activities | -289.26M | -278.14M | -424.06M | -367.25M |
| Cash from Financing Activities | -172.62M | -293.48M | -263.88M | -374.37M |
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