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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 80.01M | 33.86M | 55.05M | -139.57M | -251.39M | -67.74M | -37.99M | -38.71M |
| Cash from Investing Activities | 76.52M | 5.77M | -13.17M | 29.37M | 192.01M | -140.46M | -212.84M | -162.91M |
| Cash from Financing Activities | -128.47M | -40.1M | -38.49M | 93.72M | 64.96M | 199.55M | 240.89M | 192.2M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -8.19M | -158.14M | 80.01M | -251.39M |
| Cash from Investing Activities | -174.35M | -449.95M | 76.52M | 192.01M |
| Cash from Financing Activities | 1.02B | -287M | -128.47M | 64.96M |
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