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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.51B | 354.42M | 1.21B | 2.4B | 3.44B | 831.23M | 1.68B | 2.71B |
| Cash from Investing Activities | -1.03B | -310.2M | -97.42M | -453.09M | -646.72M | -222.61M | -720.05M | -1.2B |
| Cash from Financing Activities | -2.2B | 541.75M | -1.03B | -1.38B | -2.44B | -4.31M | -97.03M | -395.49M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.93B | 2.09B | 1.64B | 1.57B | 2.51B | 2.1B | 2.51B | 3.44B |
| Cash from Investing Activities | -521.31M | -637.01M | -634.78M | -1.12B | 202.04M | -1.77B | -1.03B | -646.72M |
| Cash from Financing Activities | -417.86M | -1.31B | -1.38B | -1.58B | -2.23B | 198.89M | -2.2B | -2.44B |
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