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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -27.6M | -49.71M | -63M | -33.6M | -45.07M | -57.31M | -74.79M | -43.25M |
| Cash from Investing Activities | -7.78M | -15.13M | -6.16M | 217k | 2.96M | 1.35M | -2.86M | -79.81M |
| Cash from Financing Activities | 53.94M | 50.6M | 113.79M | -4.17M | -9.79M | -222k | 25.56M | 215.9M |
| 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 | -38.28M | -54.41M | -44.12M | -80.85M | -96.87M | -93.78M | -63M | -74.79M |
| Cash from Investing Activities | -21.67M | -2.16M | -27.35M | -20.52M | -6.84M | 61.49M | -6.16M | -2.86M |
| Cash from Financing Activities | 42.77M | 57.38M | 78.66M | 110.65M | 130.85M | 7.42M | 113.79M | 25.56M |
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