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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$) | ||||||
| Cash from Operating Activities | 731.49M | 134.1M | 352.64M | 524.88M | 633.45M | 110.84M | 239.56M | 356M |
| Cash from Investing Activities | -433.85M | 10.97M | -56.41M | -159.25M | -174.4M | -3.96M | -57.79M | -514k |
| Cash from Financing Activities | -129.09M | -85.49M | -182.11M | -156.14M | -398.15M | -57.27M | -219.87M | -246.51M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 48.86M | 731.49M | 633.45M |
| Cash from Investing Activities | -141.98M | -433.85M | -174.4M |
| Cash from Financing Activities | 122.92M | -129.09M | -398.15M |
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