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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 118.57M | 146.77M | 86.67M | 115.37M | 143.21M | 159.58M | 66.2M | 105.08M |
| Cash from Investing Activities | -390.13M | -422.26M | -100.76M | -82.71M | -93.14M | -154.44M | -84.39M | -34.12M |
| Cash from Financing Activities | 283.91M | 242.56M | -33.41M | -64.09M | -91.52M | 29.37M | -56.28M | 29.62M |
| 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 | 287.77M | 356.6M | 388.73M | 188.44M | 273.25M | 195.44M | 146.77M | 159.58M |
| Cash from Investing Activities | -234.18M | -443.79M | -108.39M | 189.65M | -163.13M | -398.86M | -422.26M | -154.44M |
| Cash from Financing Activities | -61.55M | 304.45M | -244.9M | -477.64M | 354.64M | -262.81M | 242.56M | 29.37M |
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