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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 | 933M | 2.06B | 2.67B | 446M | 837M | 1.43B | 2.19B | 788M |
| Cash from Investing Activities | -1.41B | -2.15B | -2.71B | -657M | -1.28B | -1.91B | -2.51B | -591M |
| Cash from Financing Activities | 762M | 784M | 386M | 241M | 54M | 850M | 276M | -6M |
| 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 | 261.03M | 326.66M | 389.45M | 1.45B | 1.68B | 752M | 2.67B | 2.19B |
| Cash from Investing Activities | -1.18B | -1.58B | -1.77B | -2.18B | -3.93B | -4.94B | -2.71B | -2.51B |
| Cash from Financing Activities | 229.19M | 1.77B | 1.68B | 694.73M | -91M | 1.91B | 386M | 276M |
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