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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 909.06M | -312.36M | -289.26M | -131.36M | 1.13B | -342.09M | 216.55M | 945.87M |
| Cash from Investing Activities | -584.36M | -48.28M | -127.8M | -225.19M | -661.41M | -225.6M | -286.26M | -293.48M |
| Cash from Financing Activities | -94.31M | 219.79M | 486.72M | 92.53M | 145.69M | -322.95M | -631.39M | -1.01B |
| 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 | 445.66M | 455.9M | 376.05M | 488.01M | 808.48M | 909.06M | 1.13B | 2.18B |
| Cash from Investing Activities | 15.16M | -117.63M | -396.44M | -211.16M | -455.82M | -584.36M | -661.41M | -607M |
| Cash from Financing Activities | -655.57M | -470.31M | 247.93M | -328.79M | 135.67M | -94.31M | 145.69M | -1.21B |
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