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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.67M | 3.65M | 3.13M | 6.88M | 14.25M | 21.12M | 23.64M | 5.56M |
| Cash from Investing Activities | 60k | -561k | -3.32M | -900k | -2.17M | -410k | -3.34M | -1.83M |
| Cash from Financing Activities | -4.82M | -6.57M | -489k | -917k | -4.64M | -7.67M | -4.15M | -2.76M |
| 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 | 766k | 5.53M | -2.87M | 14.53M | 26.33M | 17.64M | 3.13M | 23.64M |
| Cash from Investing Activities | -5.86M | -1.57M | -3.03M | -8.38M | -7.46M | -4.17M | -3.32M | -3.34M |
| Cash from Financing Activities | 2.76M | -5.31M | -355k | -2.03M | -651k | -1.1M | -489k | -4.15M |
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