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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 | 2.92B | 3.82B | 854.06M | 1.8B | 2.73B | 4.24B | 1.11B | 2.24B |
| Cash from Investing Activities | -2.24B | -2.3B | 252.2M | -266.81M | -1.05B | -2.28B | -702.55M | -1.99B |
| Cash from Financing Activities | -805.25M | -1.45B | -628.91M | -637.82M | -1.71B | -1.93B | -402.28M | -313.74M |
| 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 | 1.1B | 678.58M | 667.18M | 1.81B | 3.24B | 1.04B | 3.82B | 4.24B |
| Cash from Investing Activities | -1.18B | -875.81M | -1.18B | -1.13B | -3.18B | 806.5M | -2.3B | -2.28B |
| Cash from Financing Activities | -8.83M | 137.06M | 266.57M | -586.27M | 449.67M | -2.32B | -1.45B | -1.93B |
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