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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 | 1.26B | 374.26M | 376.54M | 620.36M | 989.17M | 465.8M | 498.14M | 761.41M |
| Cash from Investing Activities | -129k | N/A | N/A | N/A | -4k | -1.09M | -1.09M | -1.1M |
| Cash from Financing Activities | -1.15B | -78k | -525.89M | -526M | -1.15B | -36k | -448.52M | -448.59M |
| 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 | 61.08M | -55.86M | -782.48M | 121.19M | 978.55M | 4.25B | 1.26B | 989.17M |
| Cash from Investing Activities | N/A | 2.96B | 1.93B | -117k | N/A | N/A | -129k | -4k |
| Cash from Financing Activities | N/A | -191.96M | -2.36B | -379.7M | -1.12B | -4.02B | -1.15B | -1.15B |
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