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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 371.17M | 266.56M | 457.46M | 129.07M | 346.02M | 454.93M | 550.59M | 87.37M |
| Cash from Investing Activities | -21.79M | -25.43M | -31.85M | -2.46M | -7.75M | -12.57M | -18.16M | -3.4M |
| Cash from Financing Activities | -80M | -263.33M | -389.7M | -80.03M | -241.94M | -391.33M | -325.29M | -353.42M |
| 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 | 771.28M | 558.32M | 371.64M | 647.39M | 506.09M | -808.86M | 457.46M | 550.59M |
| Cash from Investing Activities | -44.34M | -85.64M | -44.43M | -53.07M | -34.93M | -28.04M | -31.85M | -18.16M |
| Cash from Financing Activities | -338.45M | -348.4M | -312.94M | -463.51M | -482.81M | -88.34M | -389.7M | -325.29M |
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