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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 20.85M | 62.12M | 189.54M | 144.06M | -29.92M | -35.26M | -129.3M | -177.6M |
| Cash from Investing Activities | 11.29M | -15.78M | -32.11M | 42.62M | 30.93M | 25.52M | 28.67M | 67.51M |
| Cash from Financing Activities | -120.4M | 21.8M | -127.01M | -186.99M | -94.97M | -128.76M | -63.66M | -86.46M |
| 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 | 39.4M | 11.87M | -264.96M | 34M | 252.13M | 160.82M | 144.06M | -177.6M |
| Cash from Investing Activities | -197.73M | -64.27M | 188.64M | 172.68M | -112.13M | 21.82M | 42.62M | 67.51M |
| Cash from Financing Activities | 164.01M | 44.58M | 179.36M | -184.89M | -116.81M | -141.97M | -186.99M | -86.46M |
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