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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 | 2.29B | 467.53M | 1.07B | 1.47B | 2.04B | 107.26M | 540.14M | 917.26M |
| Cash from Investing Activities | -1.41B | -264.85M | -301.58M | -138.18M | -58.81M | 612.91M | 244.28M | -29.18M |
| Cash from Financing Activities | -1.44B | -102M | -445.81M | -1.09B | -1.67B | -1.35M | -350.11M | -363.31M |
| 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 | 320.71M | 422.26M | 892.27M | 453.59M | 1.07B | 2.29B | 2.04B | 1.07B |
| Cash from Investing Activities | 146.23M | -465.27M | -536.32M | 293.54M | -151.06M | -1.41B | -58.81M | -207.67M |
| Cash from Financing Activities | -210.54M | -251.19M | -235.68M | -754.98M | -288.16M | -1.44B | -1.67B | 158.86M |
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