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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| BRL (R$) | |||
| Cash from Operating Activities | -34.11M | 166.11M | 874.54M |
| Cash from Investing Activities | -173.52M | -273.14M | -354.58M |
| Cash from Financing Activities | 680.02M | 1.04B | 562.62M |
| Year End December 30 2023 | 2023 |
|---|---|
| BRL (R$) | |
| Cash from Operating Activities | 274.97M |
| Cash from Investing Activities | -862.14M |
| Cash from Financing Activities | 618.56M |
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