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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 467.23M | 331.72M | 649.97M | 434.25M | 204.04M | 295.85M | 597.27M | 772.88M |
| Cash from Investing Activities | -1.49B | -349.46M | -634.64M | -895.78M | -1.14B | -275.07M | -555.06M | -925.51M |
| Cash from Financing Activities | 851.64M | 288.5M | 465.61M | 594.48M | 933.51M | 230.6M | 134.21M | 188.33M |
| Year End 31 December 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 | 669.29M | 510.82M | 501.01M | 567.39M | 783.92M | -736.29M | 467.23M | 204.04M |
| Cash from Investing Activities | -835.05M | -1.15B | -640.25M | -1.48B | -869.94M | -1.12B | -1.49B | -1.14B |
| Cash from Financing Activities | 282.98M | 693.6M | 100.39M | 222.33M | 349.64M | 1.53B | 851.64M | 933.51M |
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