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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 | 1.19B | 166.75M | 317.3M | 432.94M | 476.57M | -42.56M | 16.65M | 141.4M |
| Cash from Investing Activities | -381.89M | -38.35M | -102.42M | -206.47M | -245.21M | 15.86M | 278.65M | 33.98M |
| Cash from Financing Activities | -555.12M | -22.26M | -130.69M | -225.17M | -363.91M | -24.19M | -33.38M | -48.92M |
| 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 | 300.69M | 392.39M | 306.1M | 171.91M | 257.67M | 759.73M | 1.19B | 476.57M |
| Cash from Investing Activities | -140.36M | -374.47M | -99.32M | -242.05M | -197.5M | -376.78M | -381.89M | -245.21M |
| Cash from Financing Activities | -8.57M | -117.88M | -130.33M | -38.25M | -43.4M | -256.93M | -555.12M | -363.91M |
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