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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 | -36.39M | -44.38M | -13.78M | -33.3M | -3.93M | -7.84M | -70.69M | -96.5M |
| Cash from Investing Activities | -248.71M | -106.68M | 51.99M | 269.8M | 312M | 455.57M | 187.03M | 303.98M |
| Cash from Financing Activities | 318.45M | 147.43M | -1.89M | -145.98M | -157.2M | -339.49M | -129.06M | -294.23M |
| 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 | 29.35M | 17.45M | 38.47M | 17.83M | 69.78M | 119.38M | -44.38M | -7.84M |
| Cash from Investing Activities | -130.42M | 87.37M | 209.47M | -116.93M | 257.27M | -824.09M | -106.68M | 455.57M |
| Cash from Financing Activities | 11.05M | -98.43M | -300.45M | 145.93M | 29.85M | 313.54M | 147.43M | -339.49M |
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