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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 | -121.77M | -60.93M | 540.27M | 991.87M | 1.32B | 117.87M | 364.28M | 1.23B |
| Cash from Investing Activities | -1.65B | 512.25M | -3.32B | -2.76B | -2.95B | 1.3B | 1.88B | 1.02B |
| Cash from Financing Activities | 1.75B | -341.73M | 2.88B | 1.93B | 2.64B | -455.53M | -1.38B | 58.89M |
| 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 | 691.64M | 738.04M | 788.82M | 781.97M | -76.95M | -121.77M | 1.32B | 395.91M |
| Cash from Investing Activities | -2.4B | -1.61B | -2.76B | -4.11B | -13.39B | -1.65B | -2.95B | 1.76B |
| Cash from Financing Activities | 1.68B | 890.66M | 2.02B | 3.2B | 13.54B | 1.75B | 2.64B | 11.3M |
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