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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$) | ||||||
| Cash from Operating Activities | 416.77M | 164.53M | 4.52B | 4.47B | 4.66B | 316.63M | 563.52M | 911.41M |
| Cash from Investing Activities | -861.63M | -132.28M | -526.64M | -1.18B | -1.54B | -95.27M | -57.64M | -11.33M |
| Cash from Financing Activities | 2.15B | 186.46M | -862.62M | -1.41B | -2.78B | -365.14M | 1.29B | 1.27B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.02B | 416.77M | 4.66B |
| Cash from Investing Activities | -774.41M | -861.63M | -1.54B |
| Cash from Financing Activities | 231.62M | 2.15B | -2.78B |
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