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| Quarter End | Mar 2024 | Jun 2024 | ||
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 223.44M | 519.24M | ||
| Cash from Investing Activities | -1.54M | -3.54M | ||
| Cash from Financing Activities | -356.29M | -629.7M |
| Year End 31 December 2023 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 48.59M | 68.49M | 159.56M | 2.11B |
| Cash from Investing Activities | 313.96M | 188.07M | -159.45M | -6.75M |
| Cash from Financing Activities | 102.36M | -161.34M | 91.16M | -1.7B |
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