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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | 233.57M | 618.56M | 1.09B | 1.51B | 398.03M | 720.36M | 1.08B |
| Cash from Investing Activities | -234.5M | -1.38B | -1.59B | -1.8B | -367.2M | -666.52M | -933.62M |
| Cash from Financing Activities | -61.15M | 789.07M | 783.08M | 436.22M | -186.11M | -324.91M | -432.8M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 456.1M | 638.9M | 1.51B | 1.39B |
| Cash from Investing Activities | -352.38M | -1.32B | -1.8B | -861.17M |
| Cash from Financing Activities | -129.12M | 865.55M | 436.22M | -694.73M |
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