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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 | 131.86M | -22.65M | -27.87M | 93.25M | 205.48M | -491k | 92.09M | 169.72M |
| Cash from Investing Activities | 14.91M | 52.64M | -12.07M | -105.66M | -131.09M | -135.28M | -99.68M | -193.43M |
| Cash from Financing Activities | -222.44M | -41.1M | 27.07M | -19.16M | -103.12M | 124.43M | -5.85M | 13.57M |
| 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 | 101.6M | 40.89M | 109.88M | 128.8M | 130.98M | 131.86M | 205.48M | 296.62M |
| Cash from Investing Activities | -37.63M | -43.25M | -58.95M | -53.87M | -390.5M | 14.91M | -131.09M | -196.56M |
| Cash from Financing Activities | -58.63M | 38.81M | -70.58M | -42.63M | 318.19M | -222.44M | -103.12M | -97.83M |
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