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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 | 3.9B | 172.51M | 1.47B | N/A | N/A | N/A | N/A | 2.64B |
| Cash from Investing Activities | -2.77B | -1.15B | -2.07B | N/A | N/A | N/A | N/A | -1.13B |
| Cash from Financing Activities | -1.92B | 1.21B | 2.37B | N/A | N/A | N/A | N/A | 358.48M |
| 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 | 1.48B | 989.21M | 1.77B | 2.95B | 3.94B | 3.39B | 3.9B | 3.52B |
| Cash from Investing Activities | -2.51B | -1.58B | -2.94B | -2.71B | -1.67B | 31.91M | -2.77B | -3.14B |
| Cash from Financing Activities | 535.6M | 649.97M | 1.29B | -288.04M | -1.72B | -2.88B | -1.92B | 2.7B |
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