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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 | -552.9M | 170.84M | 379.74M | 628.17M | 909.25M | 96.3M | 195.65M | 66.25M |
| Cash from Investing Activities | -244.32M | -24.54M | -64.73M | -107.21M | -120.83M | -14.99M | -23.69M | -30.92M |
| Cash from Financing Activities | 100.63M | 82.99M | -76.37M | -285.83M | -405.19M | -177.72M | -200.08M | -344.44M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -14.61M | -855.74M | -552.9M | 909.25M |
| Cash from Investing Activities | -45.86M | -195.62M | -244.32M | -120.83M |
| Cash from Financing Activities | 414.95M | 1.95B | 100.63M | -405.19M |
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