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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -37.24M | 1.39M | -23.32M | -30M | -13.64M | -5.28M | 20.36M | 34.09M |
| Cash from Investing Activities | 14.33M | 436k | 7.03M | 1.94M | -23.42M | 3.44M | -3.66M | -5.98M |
| Cash from Financing Activities | 55.93M | -4.4M | -934k | -5.3M | -8.24M | 7.55M | 10.5M | 6.67M |
| 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 | 62.57M | 103.41M | 92.19M | -1.32M | -53.31M | -37.24M | -13.64M | 66.97M |
| Cash from Investing Activities | 20.41M | -8.97M | -30.29M | -58.91M | 5.23M | 14.33M | -23.42M | -29.74M |
| Cash from Financing Activities | -42.7M | -90.33M | -41.51M | 30.65M | 46.1M | 55.93M | -8.24M | -9.55M |
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