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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.82B | 2.31B | 488.75M | 1.12B | 1.77B | 2.38B | 605.23M | 1.21B |
| Cash from Investing Activities | -746.08M | -1.24B | 18.51M | 115.63M | 86.16M | -197.37M | -8.48M | -535.84M |
| Cash from Financing Activities | -584.44M | -587.07M | -284.57M | -1.28B | -1.78B | -2.22B | -474.23M | -341.48M |
| 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 | 1.14B | 1.11B | 681.26M | -108.21M | -604.81M | 1.06B | 2.31B | 2.38B |
| Cash from Investing Activities | -440.32M | -320.87M | -345.3M | -2.16B | 1.29B | -448.88M | -1.24B | -197.37M |
| Cash from Financing Activities | -668.5M | 196.08M | 1.03B | 317.46M | -1.05B | -901.33M | -587.07M | -2.22B |
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