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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 | 4.83B | 936.79M | 2.59B | 4.35B | 5.45B | 1.41B | 3.73B | 5.93B |
| Cash from Investing Activities | -886.31M | -2.01B | -2.61B | -4.41B | -3.91B | -1.36B | -2.01B | -3.95B |
| Cash from Financing Activities | -5.98B | -1.06B | -1.65B | -342.01M | -1.7B | 248.52M | -924.06M | -2.02B |
| 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 | 1.21B | 2.31B | 2.7B | 3.52B | 2.91B | 3.34B | 4.83B | 5.45B |
| Cash from Investing Activities | -1.74B | -4.1B | -1.41B | -798.26M | -2.47B | -3.36B | -886.31M | -3.91B |
| Cash from Financing Activities | 756.05M | 1.68B | -1.46B | -905.94M | 5.42B | 1.3B | -5.98B | -1.7B |
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