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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 | 1.92M | 8.55M | 12.32M | -14.98M | -17.21M | -19.72M | -21.47M | 3.37M |
| Cash from Investing Activities | 145k | 8.67M | 442k | -1,000 | -11k | -13k | 159k | N/A |
| Cash from Financing Activities | -819k | -416k | -868k | -328k | -951k | -500k | -897k | 484k |
| 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 | -1.26B | -29.57M | -301k | 303k | 208k | 4.15M | 12.32M | -21.47M |
| Cash from Investing Activities | 1.7M | -1.97M | N/A | N/A | N/A | 75k | 442k | 159k |
| Cash from Financing Activities | 487.11M | 13.84M | 1.36M | 372k | 2.81M | 904k | -868k | -897k |
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