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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 24.65M | 2.49M | 6.41M | 12.62M | 4.17M | -15.12M | -22.13M | -37.68M |
| Cash from Investing Activities | -987k | 6.9M | 5.23M | 3.66M | 3.36M | -899k | -1.43M | -1.67M |
| Cash from Financing Activities | -48.07M | -2.83M | -13.22M | -14.46M | -693k | 6.9M | 6.85M | 11.82M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 768.67M | -325.68M | 252.47M | 206.94M | 131.94M | 39.84M | 24.65M | 4.17M |
| Cash from Investing Activities | 250.29M | 1.02B | -61.47M | 57.94M | 1.37M | -6.49M | -987k | 3.36M |
| Cash from Financing Activities | -1.46B | -1.1B | -247.19M | -281.39M | -150.23M | -35.42M | -48.07M | -693k |
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