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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 | 64.99M | 17.62M | 22.49M | 54.03M | 90.27M | 74.19M | 42.39M | 195.94M |
| Cash from Investing Activities | 651.42M | 359.32M | 14.92M | 28.71M | 7.39M | 38.66M | 257.01M | 1.08B |
| Cash from Financing Activities | -668.76M | -691.56M | -4.24M | -65.53M | -68.56M | -79.76M | -27.41M | -231.63M |
| 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 | 157.15M | 146.65M | 146.72M | 179.59M | 120.36M | 2.2B | 17.62M | 74.19M |
| Cash from Investing Activities | -308.73M | 863.84M | -7.47M | -1.56B | 99.46M | -398.02M | 359.32M | 38.66M |
| Cash from Financing Activities | -65.91M | -1.19B | -88.72M | 1.57B | -467.13M | -1.51B | -691.56M | -79.76M |
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