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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 | 1.55B | -158.21M | 518.32M | 759.08M | 1.68B | 408.14M | 1.02B | 1.11B |
| Cash from Investing Activities | -885.95M | -192.24M | -457.34M | -817.85M | -1.23B | -240.72M | -559.83M | -908.63M |
| Cash from Financing Activities | -1.19B | 460.48M | 401.71M | 73.82M | -375.25M | -229.7M | -551.54M | -41.92M |
| 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 | 555.53M | 628.84M | 682.87M | 965.21M | 1.48B | 1.55B | 1.68B | 1.79B |
| Cash from Investing Activities | -489.06M | -639.18M | -702.97M | -2.74M | -673.1M | -885.95M | -1.23B | -1.31B |
| Cash from Financing Activities | -55.89M | -1.42M | -3.2M | -904.81M | -223.01M | -1.19B | -375.25M | -499.42M |
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