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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$) | BRL (R$) | |||
| Cash from Operating Activities | 174.84M | 16.72M | 148.02M | 163.9M | 218.85M | 44.17M | 82.6M | 150.91M |
| Cash from Investing Activities | -394.94M | 11.72M | -57.43M | 67.43M | 44.69M | -34.83M | -82.65M | -82.46M |
| Cash from Financing Activities | -44.03M | -31.53M | -98.09M | -170.34M | -213.44M | -37.99M | -44.94M | -68.15M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 3.07M | 7.23M | 215.46M | -21.61M | 174.84M | 218.85M |
| Cash from Investing Activities | -16.79M | -50.27M | -541.78M | 88.47M | -394.94M | 44.69M |
| Cash from Financing Activities | -45.02M | -15.91M | 594.19M | -68.12M | -44.03M | -213.44M |
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