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| Quarter End | Mar 2024 | Jun 2024 | ||
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -94.34M | 675.44M | ||
| Cash from Investing Activities | -248k | -2.2M | ||
| Cash from Financing Activities | -1.86M | -50.78M |
| Year End 31 December 2023 | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -147.34M | -91.02M | 12.28M | 232.79M |
| Cash from Investing Activities | -136k | -4.16M | 10.15M | -8M |
| Cash from Financing Activities | 123.92M | 134.88M | -45.77M | -68.38M |
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