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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$) | ||||
| Cash from Operating Activities | 977.78M | 179.2M | 213.59M | 367.12M | 954.38M | 475.73M | 792.29M | 607.59M |
| Cash from Investing Activities | -599.57M | -219.86M | -464.48M | -755.92M | -1.06B | -365.18M | -667.37M | -899.55M |
| Cash from Financing Activities | 540.18M | -83.52M | -188.97M | -290.03M | -404.07M | -58.65M | -173.94M | -298.48M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 275.63M | -234.16M | -104.26M | 977.78M | 954.38M |
| Cash from Investing Activities | -190.78M | -641.79M | -1.42B | -599.57M | -1.06B |
| Cash from Financing Activities | 50.73M | 2.59B | 292.44M | 540.18M | -404.07M |
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