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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 | 378.28M | 554.22M | 455.47M | 942.56M | 867.92M | 238.81M | 1.04B | 559.73M |
| Cash from Investing Activities | -581.94M | -210.31M | -448.93M | -716.27M | -969.5M | -244.69M | -875.61M | -683.65M |
| Cash from Financing Activities | -87.16M | 521.27M | 421.63M | 391.17M | 237.6M | -56.61M | -73.09M | -126.98M |
| 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 | 643.99M | 750.15M | 321.47M | -383.79M | 132.63M | 913.32M | 378.28M | 867.92M |
| Cash from Investing Activities | -301.55M | -369.44M | -371.56M | -396.65M | -453.02M | -526.76M | -581.94M | -969.5M |
| Cash from Financing Activities | 129.82M | -385.29M | -302.78M | 913.9M | 188.51M | 213.46M | -87.16M | 237.6M |
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