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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 | -415.94M | -54.04M | 126.32M | 39.67M | -250.46M | 204.15M | 260.9M | 101.89M |
| Cash from Investing Activities | 36.2M | 8.21M | -21.74M | -11.97M | -28.88M | -59.12M | -96.58M | -20.73M |
| Cash from Financing Activities | 387.78M | -26.16M | -109.84M | -43.49M | 252.31M | -150.26M | -153.83M | 13.55M |
| 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 | -107.29M | -51.83M | -55.85M | 127.61M | 39.34M | 107.58M | 126.32M | 260.9M |
| Cash from Investing Activities | -117.13M | -102.11M | -31.7M | -31.72M | -47.75M | -86.41M | -21.74M | -96.58M |
| Cash from Financing Activities | 176.88M | 141.6M | 123.54M | -99.23M | 154.38M | -204.44M | -109.84M | -153.83M |
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