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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | 68.61M | -20.78M | 72.47M | 167.45M | 314.66M | 3.3M | 112.23M | 222.09M |
| Cash from Investing Activities | -22.04M | 12.36M | -92.11M | -32.77M | -23.96M | 26.12M | -66.48M | 20.95M |
| Cash from Financing Activities | 7.33M | -54.15M | -73.43M | -187.83M | -232.76M | -128.02M | -126.81M | 54.31M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 52.68M | 739k | 73.71M | 68.61M | 314.66M |
| Cash from Investing Activities | -18.24M | -11.74M | -117.89M | -22.04M | -23.96M |
| Cash from Financing Activities | -63.59M | 56.3M | 40.29M | 7.33M | -232.76M |
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