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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -48.43M | -46.77M | 25.79M | 31.96M | 33.14M | 44.39M | 31.6M | 24.88M |
| Cash from Investing Activities | -141.98M | -173.55M | -29.37M | -78.14M | -89.74M | -97.32M | -19.16M | -37.14M |
| Cash from Financing Activities | -36.44M | -44.49M | -8.79M | -17.19M | -26.44M | -37.87M | -9.01M | -14.65M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 28.09M | -11.45M | -46.77M | 44.39M |
| Cash from Investing Activities | -23.36M | -52.93M | -173.55M | -97.32M |
| Cash from Financing Activities | 26.84M | 753.58M | -44.49M | -37.87M |
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