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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 | -3.3M | -8.74M | 1.24M | 6.55M | 18.98M | -19.31M | -51.64M | -15.16M |
| Cash from Investing Activities | -5.37M | 3.07M | -22.4M | -23.84M | -43.97M | 4.29M | 1.3M | -4.15M |
| Cash from Financing Activities | 33.23M | 22.31M | 18.75M | 8.82M | 19.5M | 2.05M | 47.81M | 2.52M |
| 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 | 15.48M | 32.55M | 27M | -58.04M | -20.38M | 24.49M | 1.24M | -51.64M |
| Cash from Investing Activities | -19.84M | -72.81M | -42.57M | 38.84M | -7.18M | -22.84M | -22.4M | 1.3M |
| Cash from Financing Activities | 12.09M | 23.39M | 59.96M | 53.37M | 60.76M | -52.71M | 18.75M | 47.81M |
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