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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 9.92M | 22.45M | 33.16M | -15.04M | -9.1M | -2.74M | -10.79M | 9.33M |
| Cash from Investing Activities | -3.74M | -8.73M | -13.81M | -3.06M | -4.87M | -10.6M | -13.74M | -1.89M |
| Cash from Financing Activities | 12.16M | 9.18M | 16.84M | 15.07M | 40.09M | 34.15M | 26.96M | -11.04M |
| 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 | 8.63M | 1.4M | 1.54M | 11.07M | 8.69M | -10.98M | 33.16M | -10.79M |
| Cash from Investing Activities | -527k | -2.01M | -4.09M | -750k | 3.06M | -5.74M | -13.81M | -13.74M |
| Cash from Financing Activities | -8.69M | -3.85M | -11.57M | -7.33M | 5.74M | 8.04M | 16.84M | 26.96M |
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