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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 | N/A | -711.25M | 187.05M | 2.09B | 3.85B | -573.24M | 724.51M | 1.5B |
| Cash from Investing Activities | N/A | 145.55M | -3.49M | -455.39M | -1.02B | -1.78B | -2.9B | -3.14B |
| Cash from Financing Activities | N/A | -668.51M | -398.86M | -1.19B | -2.49B | 178.91M | 76.15M | -438.16M |
| 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 | 2.51B | 2.28B | 2.89B | 2.92B | 3.14B | 2.59B | 2B | 3.85B |
| Cash from Investing Activities | -1.85B | -1.91B | -3.18B | -1.84B | -2.14B | 724.14M | 7.9B | -1.02B |
| Cash from Financing Activities | 928.39M | 340.35M | -801.01M | -2.92B | -592.33M | -3.36B | -6.91B | -2.49B |
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