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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 | 705.56M | 423.48M | 720.89M | 1.19B | 2.17B | 311.3M | 987.26M | 1.68B |
| Cash from Investing Activities | -179.62M | -194.28M | -452.23M | -685.68M | -787.51M | -177.33M | -410.63M | -615.59M |
| Cash from Financing Activities | -672.02M | -561.74M | -360.79M | -827.97M | -1.67B | -3.97M | -453.75M | -646.18M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -599.47M | -21.07M | 672.75M | 2.08B | 2.46B | 753.94M | 705.56M | 2.17B |
| Cash from Investing Activities | -1.26B | 592.09M | -559.81M | -1.69B | -754.61M | 31.77M | -179.62M | -787.51M |
| Cash from Financing Activities | 750.19M | -1.06B | 359.67M | -753.19M | -892.17M | -1.94B | -672.02M | -1.67B |
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