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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -113.41M | -122.75M | -4.77M | 6.91M | 6.21M | 1.64M | -3.88M | -2.99M |
| Cash from Investing Activities | 108.77M | 108.77M | -173k | 25.34M | 25.07M | 28.95M | 525k | 1.09M |
| Cash from Financing Activities | 4.31M | 21.64M | 1.35M | -15.33M | -13.57M | -12.44M | 3.93M | -7.88M |
| 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 | 12.3M | 16.86M | -18.26M | -21.67M | -4.17M | -963k | -122.75M | 1.64M |
| Cash from Investing Activities | -4.28M | -6.78M | 4.12M | -3.8M | -115k | N/A | 108.77M | 28.95M |
| Cash from Financing Activities | -6.65M | -9.58M | 11.62M | 25.33M | 4.31M | N/A | 21.64M | -12.44M |
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