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Quarter End | Sep 2023 | Dec 2023 |
---|---|---|
BRL (R$) | ||
Cash from Operating Activities | -2.92M | 78.48M |
Cash from Investing Activities | -314.66M | -411.98M |
Cash from Financing Activities | 565.16M | 541.83M |
Year End December 30 2023 | 2023 |
---|---|
BRL (R$) | |
Cash from Operating Activities | 78.48M |
Cash from Investing Activities | -411.98M |
Cash from Financing Activities | 541.83M |
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