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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 | 582.93M | 106.42M | 264.81M | 485.72M | 718.26M | 54.16M | 183.89M | 419.13M |
| Cash from Investing Activities | -240.22M | -58.64M | -129.24M | -200.92M | -282.92M | -49.01M | -104.03M | -163.34M |
| Cash from Financing Activities | -174.47M | -4.84M | -7.93M | -141.61M | -283.5M | -3.95M | -56.4M | -247.5M |
| 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 | 325.72M | 464.3M | 465.84M | 455.67M | 483.73M | 630.48M | 582.93M | 718.26M |
| Cash from Investing Activities | -247.97M | -259.4M | -145.55M | -155.16M | -137.73M | -130.77M | -240.22M | -282.92M |
| Cash from Financing Activities | -27.89M | -228.38M | -252.07M | -454.85M | -23.32M | -614.02M | -174.47M | -283.5M |
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