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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 8.55M | 326k | 1.79M | 6.28M | 8.05M | -237k | 9.2M | 14.68M |
| Cash from Investing Activities | -37.49M | -401k | -776k | -1.18M | -1.13M | -25k | -379k | -2.57M |
| Cash from Financing Activities | 37.62M | -2.24M | -2.63M | -3.13M | -7.1M | 8.25M | 3.31M | 715k |
| 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 | 4.24M | -3.45M | -1.39M | 2.96M | 13.04M | 666k | 8.55M | 8.05M |
| Cash from Investing Activities | -10M | -29.7M | 2.48M | -2.4M | 1.94M | -1.79M | -37.49M | -1.13M |
| Cash from Financing Activities | 9.26M | 35.92M | -998k | 7.16M | -7.75M | -5.65M | 37.62M | -7.1M |
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