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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 | 435.09M | 676.41M | 734.74M | 1.18B | 1.99B | 5.44M | 255.52M | 925.04M |
| Cash from Investing Activities | -476.2M | -215.63M | -388.47M | -481.74M | -485.81M | -420.79M | -524.21M | -652.94M |
| Cash from Financing Activities | -1.42B | 516.6M | 154.79M | 484.67M | -409.97M | 441.09M | 193.69M | 154.93M |
| 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 | 305.65M | 371.61M | 407.51M | 532.16M | 784.86M | 435.09M | 1.99B | 1.85B |
| Cash from Investing Activities | -96.92M | -131.18M | -191.78M | -160.3M | -169.85M | -476.2M | -485.81M | -856.41M |
| Cash from Financing Activities | 56.4M | -517.63M | -314.96M | -54.74M | 159.61M | -1.42B | -409.97M | -618.48M |
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