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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$) | ||||||
| Cash from Operating Activities | 43.43M | 84.49M | 139.27M | 293.23M | 572.47M | -57.46M | -21.28M | 109.77M |
| Cash from Investing Activities | -2.82B | -526.58M | -1.37B | -1.78B | -1.92B | 66.58M | -384.27M | -494.3M |
| Cash from Financing Activities | 3.05B | 121.65M | 495.26M | 773.89M | 1.31B | 244.29M | 430.68M | 438.98M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 46.33M | 43.43M | 572.47M |
| Cash from Investing Activities | 1.12B | -2.82B | -1.92B |
| Cash from Financing Activities | 28.96M | 3.05B | 1.31B |
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