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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 | 50.77M | 18.04M | 31.12M | 55.12M | 73.57M | 13.44M | 34.57M | -476k |
| Cash from Investing Activities | -45.58M | -17.42M | -25.94M | -39.87M | -57.97M | -25.19M | -33.74M | -676k |
| Cash from Financing Activities | -4.92M | -1.64M | -6.21M | -10.54M | -10.19M | 5.29M | -7.29M | -5.25M |
| 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 | 40.28M | 12.45M | 17.76M | 16.22M | 15.87M | 34.91M | 50.77M | 73.57M |
| Cash from Investing Activities | -6.12M | -5.76M | -5.03M | -15.7M | -22.05M | -34.51M | -45.58M | -57.97M |
| Cash from Financing Activities | -34.22M | -6.53M | -12.83M | -549k | 6.26M | 263k | -4.92M | -10.19M |
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