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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 | 14.15M | 20.7M | -1.99M | 3M | 7.48M | 19.6M | 10.86M | 21.7M |
| Cash from Investing Activities | -291k | -1.91M | -121k | -386k | -155k | -375k | N/A | -12k |
| Cash from Financing Activities | -160k | -15.08M | -51k | -16.64M | -16.69M | -37.62M | -50k | -101k |
| Year End December 30 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 | -3.18M | 20.38M | 24.38M | 28.36M | 26.55M | 27.53M | 20.7M | 19.6M |
| Cash from Investing Activities | 16.3M | 43.02M | -14k | -442k | -1.1M | -1.25M | -1.91M | -375k |
| Cash from Financing Activities | -20.08M | -44.5M | -12.1M | -7.39M | -45.99M | -39.87M | -15.08M | -37.62M |
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