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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$) | ||||
| Cash from Operating Activities | 843.9M | 331.55M | 537.49M | 896.2M | 1.04B | 417.86M | 667.17M | 1.15B |
| Cash from Investing Activities | -591.47M | -650.98M | -737.91M | -910.04M | -1.14B | -261M | -320.49M | -945.54M |
| Cash from Financing Activities | 92.94M | -50.81M | -150.93M | -256.79M | -439.94M | -99.01M | -177.1M | 88.68M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 299.22M | 371.51M | 630.87M | 843.9M | 1.04B |
| Cash from Investing Activities | -354.15M | -1.04B | -1.27B | -591.47M | -1.14B |
| Cash from Financing Activities | 921.44M | 756.42M | 364.68M | 92.94M | -439.94M |
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