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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.44B | 213.45M | 418.24M | 981.06M | 1.45B | -168.49M | 537.32M | 524.99M |
| Cash from Investing Activities | -475.52M | 142.42M | 1.09B | 569.63M | -1.75B | 438.52M | 24.79M | -605.66M |
| Cash from Financing Activities | -240.59M | -120.96M | -702.41M | -830.25M | 322.96M | -214.74M | -472.57M | 210.8M |
| 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 | 341.8M | 428.78M | 588.47M | 551.47M | 827.4M | 1.44B | 1.45B | 476.63M |
| Cash from Investing Activities | -429.4M | -355.43M | -155.89M | -30.73M | -178.09M | -475.52M | -1.75B | -571.27M |
| Cash from Financing Activities | -48.7M | -74.81M | -436.28M | -538.34M | -655.61M | -240.59M | 322.96M | 224.89M |
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