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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 | 36.87M | -64.45M | -313.64M | 117.54M | 115.67M | -143.18M | -382.29M | -153.92M |
| Cash from Investing Activities | -108.81M | -21.9M | -57.24M | -74.85M | -424.34M | 48.46M | -211.46M | -81.89M |
| Cash from Financing Activities | 90.43M | 69.53M | 325.97M | 376.88M | 519.52M | 122.47M | 530.06M | -62.47M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 7.67M | -89.66M | 36.87M | 115.67M |
| Cash from Investing Activities | -28.13M | -153.9M | -108.81M | -424.34M |
| Cash from Financing Activities | 32.83M | 448.56M | 90.43M | 519.52M |
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