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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 | 3.34B | 1.28B | 2.44B | 3.35B | 4.59B | 899.07M | 2.18B | 3.29B |
| Cash from Investing Activities | -1.78B | -357.59M | -918.14M | -1.68B | -2.04B | -351.6M | -2.37B | -4.08B |
| Cash from Financing Activities | -4.47B | -168.76M | 997.97M | -821.3M | 476.35M | -540.99M | -857.75M | -415.88M |
| 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 | 2.52B | 331.8M | 3.15B | 3.62B | 1.34B | 1.99B | 3.34B | 4.59B |
| Cash from Investing Activities | -1.27B | -2.81B | -3.21B | -4.23B | -996.94M | -339.05M | -1.78B | -2.04B |
| Cash from Financing Activities | -1.83B | 2.59B | 551.67M | 2.06B | 323.37M | -1.03B | -4.47B | 476.35M |
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