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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 | 13.46M | -1.73M | 10.19M | 30.45M | 36.31M | 38.03M | -7.32M | -12.22M |
| Cash from Investing Activities | -25.67M | -15.87M | 9.66M | -10.18M | -17.65M | -30.32M | 5.6M | 16.82M |
| Cash from Financing Activities | 13.22M | 16.34M | -17.55M | -24.1M | -28.71M | -14.53M | 4.48M | -2.19M |
| 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 | 2.83M | -645k | -8.84M | -23.86M | -15.11M | -25.48M | -1.73M | 38.03M |
| Cash from Investing Activities | -10.76M | -791k | 13.27M | 15.48M | -17.61M | -3.33M | -15.87M | -30.32M |
| Cash from Financing Activities | -3.46M | -998k | -1.09M | 8.1M | 42.74M | 45.92M | 16.34M | -14.53M |
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