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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 500.88M | 1.88B | 263.02M | 1.05B | 1.6B | 1.99B | 368.12M | 820.95M |
| Cash from Investing Activities | -298.84M | -488.65M | -88.18M | -175.95M | -308.32M | -530.17M | -94.33M | -223.81M |
| Cash from Financing Activities | 498.97M | -37.94M | 208.92M | -529.97M | -341.32M | -675.35M | -958.36M | -1.42B |
| 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 | 253.96M | 303.4M | 614.72M | 657.68M | 113.17M | -73.69M | 1.88B | 1.99B |
| Cash from Investing Activities | -274.54M | -237.46M | -470.75M | -524.47M | -335.79M | -485.04M | -488.65M | -530.17M |
| Cash from Financing Activities | -133.98M | 1.94M | -274.13M | -1.59M | 969.3M | -86.24M | -37.94M | -675.35M |
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