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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| BRL (R$) | |||
| Cash from Operating Activities | 46.38M | 80.7M | 93.54M |
| Cash from Investing Activities | -10.97M | -20.62M | -33.77M |
| Cash from Financing Activities | -7.72M | -47.57M | -66.89M |
| Year End December 30 2023 | 2023 |
|---|---|
| BRL (R$) | |
| Cash from Operating Activities | 78.53M |
| Cash from Investing Activities | -34.35M |
| Cash from Financing Activities | -50.19M |
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