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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | |||||
| Cash from Operating Activities | -2.92M | 78.48M | 126.28M | 165.97M | 310.92M |
| Cash from Investing Activities | -314.66M | -411.98M | -117.41M | -157.74M | -212.21M |
| Cash from Financing Activities | 565.16M | 541.83M | 97.51M | 99.18M | -132.94M |
| Year End 31 December 2023 | 2023 |
|---|---|
| BRL (R$) | |
| Cash from Operating Activities | 78.48M |
| Cash from Investing Activities | -411.98M |
| Cash from Financing Activities | 541.83M |
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