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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 | -26.47M | -60.07M | -56.89M | 19.15M | 12.66M | 31.14M | 35.79M | -32.31M |
| Cash from Investing Activities | 747k | -1.35M | -6.88M | -6.4M | -12.92M | -21.86M | -36.72M | -7.33M |
| Cash from Financing Activities | 8.54M | 17.39M | 28.33M | -18.32M | -17.84M | -11.1M | -1.05M | 17.22M |
| 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 | -177.51M | -17.03M | -11.65M | -6.53M | 3.54M | 36.95M | -56.89M | 35.79M |
| Cash from Investing Activities | 43.6M | 4.01M | 14.92M | 6.26M | -18.38M | -13.59M | -6.88M | -36.72M |
| Cash from Financing Activities | 116.37M | -457k | N/A | N/A | 22.12M | -344k | 28.33M | -1.05M |
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