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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 | 9.03B | 1.2B | 3.14B | 5.81B | 9.34B | 672.98M | 3.1B | 8.47B |
| Cash from Investing Activities | -4.67B | -2.36B | 1.39B | 855.31M | -6.44B | 989.87M | 566.45M | -6.05B |
| Cash from Financing Activities | -5.12B | 4.8B | 1.26B | 735.33M | 1.59B | -2.13B | -4.01B | -3.07B |
| 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 | 1.68B | -7.02M | 1.52B | 2.6B | 7.69B | 9.03B | 9.34B | 12.56B |
| Cash from Investing Activities | -526.08M | -823.86M | -4.34B | -1.39B | -1.4B | -4.67B | -6.44B | -6.12B |
| Cash from Financing Activities | -404.64M | -68.24M | 204.1M | -5.62M | -4.31B | -5.12B | 1.59B | -3.91B |
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