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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -45.24M | -115.66M | -128.72M | 7.73M | -16.14M | -2.91M | -15.22M | 78.32M |
| Cash from Investing Activities | -755k | 45.05M | 38.15M | -17M | -58.17M | -69.62M | -14.06M | -47.93M |
| Cash from Financing Activities | 38.38M | 63.35M | 90.49M | 10.26M | 60.37M | 62.06M | 14.79M | -30.93M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 45.28M | 182.7M | -136.35M | -128.72M | -15.22M |
| Cash from Investing Activities | -6.43M | -567.33M | 289.32M | 38.15M | -14.06M |
| Cash from Financing Activities | -34.84M | 381.91M | -143.33M | 90.49M | 14.79M |
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