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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 | 1.05B | -13.49M | 130.54M | 245.06M | 514.89M | 117.06M | 345.47M | 597.27M |
| Cash from Investing Activities | -917.06M | 40.23M | -56.52M | -133.15M | -480.05M | -134.8M | -483.03M | -648.65M |
| Cash from Financing Activities | -105.92M | -28.4M | 125.66M | 136.03M | 176.38M | -205.97M | 245.73M | -193.67M |
| 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 | 346.83M | 439.94M | 687.62M | 1.05B | 1.41B | 630.86M | 1.05B | 514.89M |
| Cash from Investing Activities | -152.89M | 405.09M | -262.94M | -1.15B | -871.92M | 252.09M | -917.06M | -480.05M |
| Cash from Financing Activities | 60.11M | 332.55M | -946.27M | -766.96M | -589.35M | -1.1B | -105.92M | 176.38M |
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