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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 | 35.76M | 10.07M | 11.64M | 18.45M | 24.54M | 4.1M | 6.2M | 8.86M |
| Cash from Investing Activities | -159k | -40k | -73k | -72k | -101k | -14k | -50k | -191k |
| Cash from Financing Activities | -9.61M | -415k | -24.27M | -27.3M | -27.82M | -453k | -16.83M | -19.08M |
| 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 | 22.06M | 10.36M | 104k | 2.14M | 7.44M | -1.82M | 35.76M | 24.54M |
| Cash from Investing Activities | -65k | 45.54M | -84k | -92k | -95k | -175k | -159k | -101k |
| Cash from Financing Activities | -11.45M | -15.56M | -8.04M | -3.78M | -2.74M | -5.06M | -9.61M | -27.82M |
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