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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Cash from Operating Activities | -956.21M | -399.03M | 247.95M | 698.66M | 950.22M | 1.44B | 127.91M | -64.11M |
| Cash from Investing Activities | -1.66B | -2.29B | -76.85M | -143.52M | -245.21M | -281.63M | -138.12M | -198M |
| Cash from Financing Activities | 2.06B | 2.13B | -186.41M | -570.97M | -725.84M | -965.02M | -111.97M | 190.72M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -108.24M | -399.03M | 1.44B |
| Cash from Investing Activities | -1.35B | -2.29B | -281.63M |
| Cash from Financing Activities | 1.55B | 2.13B | -965.02M |
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