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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 | 87.35M | 67.02M | -5.14M | -19.67M | -10.09M | -18.5M | -5.36M | -31.22M |
| Cash from Investing Activities | -662k | -7.69M | -137k | -22.95M | -3.5M | -32.52M | -27.97M | -246.61M |
| Cash from Financing Activities | -95.83M | -67.8M | 3.81M | 40.92M | 14.92M | 51.15M | 31.92M | 277.06M |
| 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 | -235.69M | -13.07M | -2.19M | -21.37M | -110.3M | 107.69M | 67.02M | -18.5M |
| Cash from Investing Activities | 244.59M | 10.94M | 7.71M | -25.6M | 55.31M | -37.7M | -7.69M | -32.52M |
| Cash from Financing Activities | -12.36M | 4.04M | -6.5M | 44.95M | 54.72M | -59.91M | -67.8M | 51.15M |
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