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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.61M | 9.67M | 10.72M | 6.07M | 19.57M | -5.94M | -4.37M | 9.96M |
| Cash from Investing Activities | -291k | -1.38M | -3.45M | -6.45M | -851k | 904k | 3.23M | 3.49M |
| Cash from Financing Activities | 2.09M | 1.21M | 13.4M | 10.82M | -2.83M | -75k | -477k | -477k |
| Year End 31 December 2023 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 76.37M | 4.47M | N/A | -29.05M | 7.16M | 5.83M | 6.07M | 13.91M |
| Cash from Investing Activities | -18.81M | 117.8M | N/A | 129.41M | -2.48M | -5M | -6.45M | -25.72M |
| Cash from Financing Activities | -56.29M | -130.82M | N/A | -147.29M | -4.23M | -3.6M | 10.82M | -14.84M |
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