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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 | 897M | -160.67M | 235.36M | 343.43M | 538.75M | 236.46M | 710.3M | 1.08B |
| Cash from Investing Activities | -1.99B | -439.96M | -762.49M | -1.09B | -1.29B | -283.56M | -593.51M | -1.07B |
| Cash from Financing Activities | 1.07B | 500.06M | 1B | 736.93M | 667.94M | -9.56M | -34.13M | -54.62M |
| 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 | 1.06B | 746.8M | 431.92M | 624.24M | 997.63M | 123.37M | 897M | 538.75M |
| Cash from Investing Activities | -507.79M | -712.8M | -877.25M | -744.96M | -994.1M | -1.16B | -1.99B | -1.29B |
| Cash from Financing Activities | -442.53M | -47.85M | 386.89M | 116.49M | 70.88M | 1.07B | 1.07B | 667.94M |
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