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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 | 433.33M | 404.09M | 55.08M | 234.54M | 91.55M | -323.73M | -79.72M | -109.8M |
| Cash from Investing Activities | -104.32M | -627.29M | -48.08M | -252.79M | -295.05M | -786M | 131.56M | -107.16M |
| Cash from Financing Activities | -522.85M | 121.56M | -3.57M | 578.56M | 663.66M | 1.16B | -4.48M | 231.29M |
| 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 | 601.86M | 4.26M | -143.12M | -13.13M | 36.71M | -416.66M | 404.09M | -323.73M |
| Cash from Investing Activities | -712.42M | -103.17M | -47.27M | -3.02M | -5.25M | -861.5M | -627.29M | -786M |
| Cash from Financing Activities | 59.4M | 214.83M | 189.08M | -46.23M | -51.64M | 1.74B | 121.56M | 1.16B |
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