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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Cash from Operating Activities | -237.86M | 126.82M | -141.78M | -102.8M | 41.04M | -63.76M | -13.01M | 245M |
| Cash from Investing Activities | -872k | -99.86M | -99.43M | -100.07M | -100.98M | -1.53M | -1.56M | -1.66M |
| Cash from Financing Activities | 414.39M | -88.99M | 61.11M | -3.17M | -78.69M | -24.73M | -95.13M | -237.79M |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 60.48M | -237.86M | 41.04M |
| Cash from Investing Activities | -678k | -872k | -100.98M |
| Cash from Financing Activities | 35.67M | 414.39M | -78.69M |
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