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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -339.59M | -41.71M | -22.87M | -2.07M | 13.14M | -32.52M | -65.74M | -97.5M |
| Cash from Investing Activities | -59.31M | -15.4M | -26.33M | -25.1M | -26.75M | 2.45M | 8.23M | 9.23M |
| Cash from Financing Activities | 646.91M | -8.9M | -18.64M | -24.78M | -21.6M | -3.48M | -11.94M | -10.24M |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -25.63M | -2.88M | -339.59M | 13.14M |
| Cash from Investing Activities | -29.16M | -24.76M | -59.31M | -26.75M |
| Cash from Financing Activities | 59.37M | 45.35M | 646.91M | -21.6M |
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