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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -65.07M | -11.41M | -10.37M | -34.77M | -80.63M | -160.52M | 12.9M | 75.34M |
| Cash from Investing Activities | 54.78M | -776k | 61.6M | 63.74M | 57.71M | 64.94M | 42.98M | -46.09M |
| Cash from Financing Activities | -4.59M | 21.98M | 3.12M | 575k | 52.68M | 65.78M | 36.59M | 29.7M |
| 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 | 181.93M | 145.97M | 158.75M | 114.16M | -252.78M | -167.12M | -11.41M | -160.52M |
| Cash from Investing Activities | 6.55M | 66.55M | 12.73M | -54.25M | -80.61M | 170.47M | -776k | 64.94M |
| Cash from Financing Activities | -275.39M | -214.38M | -167.19M | 177.47M | 183.29M | -1.3M | 21.98M | 65.78M |
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