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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 | 106.6M | 144.85M | -211.85M | -276.33M | -168.59M | -124.4M | 51.81M | -72.31M |
| Cash from Investing Activities | -75.49M | -158.53M | -16.84M | -26.5M | -33.84M | -44.56M | -5.58M | -196.34M |
| Cash from Financing Activities | 163.81M | 592.68M | -20.49M | 36.68M | -7.55M | -64.28M | 99.39M | 322.21M |
| 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 | 131.07M | 24.49M | 40.19M | 85.89M | 150.23M | 134.66M | 144.85M | -124.4M |
| Cash from Investing Activities | 17.59M | 13.45M | -2.92M | 28.24M | -10.18M | -116.11M | -158.53M | -44.56M |
| Cash from Financing Activities | -51.99M | -300.8M | -44.46M | -49.86M | 113.95M | -194.73M | 592.68M | -64.28M |
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