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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 | 1.76B | 2.57B | 3.97B | 395.31M | 1.51B | 3.15B | 4.85B | 1.4B |
| Cash from Investing Activities | -1.08B | -1.72B | -2.88B | -583.55M | -723.81M | -2.13B | -4.91B | -2.28B |
| Cash from Financing Activities | -760.55M | 225.63M | 60.31M | -842.79M | -1.33B | -1.29B | -977.84M | 2.07B |
| 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 | 3B | 3.3B | 3.84B | 4.2B | 4.98B | 3.91B | 3.97B | 4.85B |
| Cash from Investing Activities | -2.13B | -1.97B | -2.19B | -3.27B | -6.77B | -2.66B | -2.88B | -4.91B |
| Cash from Financing Activities | -625.87M | -933.61M | -907.49M | -1.71B | -66.35M | -929.02M | 60.31M | -977.84M |
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