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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$) | BRL (R$) | |||||
| Cash from Operating Activities | 3.93B | 986.34M | 1.87B | 2.96B | N/A | 418.65M | 1.68B | N/A |
| Cash from Investing Activities | -1.74B | -389.63M | -980.03M | -1.71B | N/A | -626.72M | -1.02B | N/A |
| Cash from Financing Activities | -2.34B | -65.08M | -24.57M | -292.97M | N/A | 2.79B | 940.34M | N/A |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.1B | 2.17B | 3.93B | 3.3B |
| Cash from Investing Activities | -990.35M | -1.9B | -1.74B | -2.33B |
| Cash from Financing Activities | 794.75M | 1.4B | -2.34B | -440.28M |
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