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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$) | ||||||
| Cash from Operating Activities | N/A | -328.7M | -507.61M | -585.31M | 3.6M | -54.14M | 25.39M | 379.01M |
| Cash from Investing Activities | N/A | -359.07M | -584.61M | -688.4M | -895.47M | -248.51M | -378.47M | -354.71M |
| Cash from Financing Activities | N/A | 724.75M | 1.24B | 1.45B | 1.39B | 25.32M | 574.04M | 7.1M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.16B | 754.78M | 3.6M |
| Cash from Investing Activities | -519.17M | -1.06B | -895.47M |
| Cash from Financing Activities | 174.73M | -310.41M | 1.39B |
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