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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| BRL (R$) | |||
| Cash from Operating Activities | -313k | -865k | 680k |
| Cash from Investing Activities | -10.43M | -10.61M | -10.62M |
| Cash from Financing Activities | -460k | -920k | -2.28M |
| Year End December 30 2023 | 2023 |
|---|---|
| BRL (R$) | |
| Cash from Operating Activities | 5.23M |
| Cash from Investing Activities | -140k |
| Cash from Financing Activities | -9.18M |
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