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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 | 70.3M | 105.48M | 131.57M | 36.74M | 73.95M | 119.25M | 152.19M | 40.7M |
| Cash from Investing Activities | -25.84M | -41.2M | -55.63M | -12.49M | -31.52M | -48.2M | -62M | -16.62M |
| Cash from Financing Activities | -51.42M | -60.98M | -72.78M | -30.3M | -61.84M | -78.33M | -101.36M | -9.63M |
| 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 | 73.64M | 94.19M | 46.94M | 88.18M | 125.93M | 116.11M | 131.57M | 152.19M |
| Cash from Investing Activities | -56.17M | -35.72M | -48.27M | -47.88M | -48.66M | -60.17M | -55.63M | -62M |
| Cash from Financing Activities | -17.46M | -13.47M | -33.25M | -40.91M | -22.05M | -56.41M | -72.78M | -101.36M |
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