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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 | 793.69M | 67.06M | 369.78M | 735.47M | 1.35B | 73.46M | 463.31M | 871.73M |
| Cash from Investing Activities | -1.64B | -266.21M | -573.95M | -913.98M | -1.3B | -434.29M | -870.02M | -1.59B |
| Cash from Financing Activities | 1.23B | -84.45M | 77.62M | 15.86M | 960.46M | 306.15M | -328.15M | -385.85M |
| 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 | 450.6M | 404.7M | 382.87M | 1.11B | 1.51B | 1.71B | 793.69M | 1.35B |
| Cash from Investing Activities | -566.65M | -416.18M | 24.03M | -262.98M | -1.15B | -1.07B | -1.64B | -1.3B |
| Cash from Financing Activities | 536.34M | -331.94M | -323.02M | -765.96M | -68.56M | -942.35M | 1.23B | 960.46M |
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