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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 458.94M | 3.18M | 51.8M | 145.5M | 356.91M | 25.18M | 106.84M | 191.37M |
| Cash from Investing Activities | -440.97M | -34.97M | -84.05M | -120.31M | -207.25M | -613.99M | -431.02M | -806.77M |
| Cash from Financing Activities | -84.11M | 1.98M | 5.4M | -53.29M | -113.84M | 580.95M | 274.75M | 555.33M |
| 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 | 28.53M | 166.53M | 304.67M | 365.7M | -172.29M | 118.57M | 458.94M | 356.91M |
| Cash from Investing Activities | -204.78M | -2.22B | 6.01M | -313.1M | -589.83M | 6.54M | -440.97M | -207.25M |
| Cash from Financing Activities | 268.38M | 887.29M | -238.07M | 92.7M | 656.52M | -233.19M | -84.11M | -113.84M |
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