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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 | 533.83M | 387.55M | 649.53M | 989.59M | 1.31B | 248.28M | 605.33M | 1.04B |
| Cash from Investing Activities | -647.34M | -25.51M | -218.43M | -455.79M | -993.39M | -396.91M | -808.89M | -1.27B |
| Cash from Financing Activities | -528.24M | -281.4M | -486.19M | -487.08M | -471.82M | 1.09M | 486.97M | 634.58M |
| 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 | 76.23M | 126.72M | 131.53M | 536.46M | -156.27M | 33.53M | 533.83M | 1.31B |
| Cash from Investing Activities | -160.73M | -311.94M | -569.42M | -903.17M | -727.73M | -2.35B | -647.34M | -993.39M |
| Cash from Financing Activities | 247.43M | 758.03M | 286.2M | 1.23B | 419.96M | 3.26B | -528.24M | -471.82M |
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