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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 108.46M | 99.81M | 132.57M | 148.63M | 162.55M | -12.87M | 5.27M | 61.85M |
| Cash from Investing Activities | -349.78M | -2.7M | -17.44M | -33.07M | -53.9M | -12.43M | -33.51M | -48.39M |
| Cash from Financing Activities | -215.85M | -38.37M | -69.91M | -98.2M | -143.77M | 33.33M | 54.79M | 25.52M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 46.14M | -97.26M | 108.46M | 162.55M |
| Cash from Investing Activities | -61.59M | -351.05M | -349.78M | -53.9M |
| Cash from Financing Activities | 62.05M | 935.03M | -215.85M | -143.77M |
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