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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -34.66M | -68.87M | -84.17M | 1.08M | -38.76M | -24.74M | 132.57M | 320.64M |
| Cash from Investing Activities | -33M | -37.36M | -49.47M | -49.88M | 42.5M | 61.55M | 60.04M | 59.96M |
| Cash from Financing Activities | 34.74M | 73.55M | 75.78M | 100.45M | -54.47M | -129.23M | -172.77M | -292.84M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 62.36M | -22.44M | 44.46M | -186.55M | -83.01M | -271.88M | 1.08M | 320.64M |
| Cash from Investing Activities | -17.19M | -17.93M | -48.91M | -3.95M | -18.08M | -14.03M | -49.88M | 59.96M |
| Cash from Financing Activities | 20.78M | 50.1M | 393.07M | 181.15M | 9.88M | 208.75M | 100.45M | -292.84M |
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