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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -25.93M | 2.4M | 106.87M | 192.26M | 423.38M | -32M | -92.11M | 36.49M |
| Cash from Investing Activities | -1.6B | -40.24M | -105.63M | -155.91M | -232.42M | -66.87M | -125.92M | -192.56M |
| Cash from Financing Activities | 1.14B | 199.18M | 22.18M | -94.8M | -77.46M | 145.84M | 121.05M | -5.54M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -115.39M | -25.93M | 423.38M | 211.26M |
| Cash from Investing Activities | -56.4M | -1.6B | -232.42M | -286.96M |
| Cash from Financing Activities | 850.73M | 1.14B | -77.46M | 343.88M |
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