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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 | 2.98B | 2.32B | 3.17B | 5.12B | 7.02B | 1.58B | 3.08B | 4.67B |
| Cash from Investing Activities | -1.35B | -340.99M | -781.96M | -1.28B | -1.71B | -386.2M | -2.63B | -3.06B |
| Cash from Financing Activities | 191.91M | -1.29B | -1.81B | -3.04B | -2.96B | -1.8B | -601.56M | -2.88B |
| 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 | 2.13B | 1.29B | 1.3B | 1.91B | 3.93B | 939.39M | 2.98B | 7.02B |
| Cash from Investing Activities | -852.73M | -382.76M | -833.29M | -59.75M | 207.38M | -683.87M | -1.35B | -1.71B |
| Cash from Financing Activities | -1.06B | -1.15B | -1.45B | -2.12B | -2.36B | -1.44B | 191.91M | -2.96B |
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