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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 | 1.12B | 312.71M | 826.66M | 1.31B | 1.73B | 468.27M | 1.01B | 1.58B |
| Cash from Investing Activities | -1.24B | -258.88M | -636.72M | -1.13B | -1.57B | -338.86M | -1.1B | -1.72B |
| Cash from Financing Activities | -65.99M | -101.45M | -545.31M | -56.46M | -258.63M | -377.24M | -630.11M | 3.2M |
| 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 | 780.44M | 1.01B | 913.46M | 1.24B | 1.74B | 1.67B | 1.12B | 1.73B |
| Cash from Investing Activities | -514.08M | -603.28M | -892.62M | -611.35M | -678.15M | -901.9M | -1.24B | -1.57B |
| Cash from Financing Activities | -209.47M | -629.36M | -128.33M | -417.81M | -780.26M | -268.91M | -65.99M | -258.63M |
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