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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 | 2.83B | 347.97M | 1.21B | 2.36B | 3.28B | 188.8M | 1.29B | 2.57B |
| Cash from Investing Activities | 1.06B | 571.91M | 575M | 2.14B | 2.64B | 300.34M | 739.63M | 1.86B |
| Cash from Financing Activities | -1.99B | -1.86B | -1.86B | -3.93B | -3.93B | -3.75B | -3.75B | -7.14B |
| 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 | 1.67B | 1.67B | 1.47B | 925.38M | 2.28B | 2.83B | 3.28B | 3.7B |
| Cash from Investing Activities | 2.32B | 3.08B | 4.43B | 6.26B | 792.02M | 1.06B | 2.64B | 2.56B |
| Cash from Financing Activities | -3.38B | -3.29B | -3.49B | -5.86B | -8.26B | -1.99B | -3.93B | -7.59B |
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