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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 | 125.91M | 47.21M | 62.01M | 114.37M | 112.46M | -33.14M | -56.46M | -88.03M |
| Cash from Investing Activities | -85.67M | -41.96M | -62.86M | -89.9M | -54.45M | -21.17M | -21.46M | -51.11M |
| Cash from Financing Activities | -17.87M | -70.73M | 69.75M | 2.61M | -51.59M | -14.69M | -35.5M | -31.85M |
| 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 | -78.9M | 243k | 54M | -87.51M | -5.89M | 259.81M | 125.91M | 112.46M |
| Cash from Investing Activities | -20.07M | -121.03M | -35.95M | -25.46M | 229.45M | -88.29M | -85.67M | -54.45M |
| Cash from Financing Activities | 112.37M | 141.3M | -19.37M | 90.17M | -209.67M | -151.34M | -17.87M | -51.59M |
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