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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 | N/A | 241.93M | 1.3B | 2.36B | 2.83B | 413.05M | 1.73B | 2.6B |
| Cash from Investing Activities | N/A | -242.2M | 227.39M | -825.41M | 202.65M | -413.24M | -33.77M | -62.21M |
| Cash from Financing Activities | N/A | N/A | -1.53B | -1.53B | -3.03B | N/A | -1.7B | -2.54B |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.96B | 1.59B | 2.42B | 2.83B |
| Cash from Investing Activities | -1.62B | 250.23M | -470.36M | 202.65M |
| Cash from Financing Activities | -1.84B | -1.84B | -1.95B | -3.03B |
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