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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -99.39M | -92.22M | -30.84M | -61.94M | -51.52M | -76.1M | -14.18M | -22.75M |
| Cash from Investing Activities | -38.58M | -69.77M | -18.77M | -22.63M | -31.03M | -37.27M | -2.17M | 2.83M |
| Cash from Financing Activities | 78.14M | 62.64M | 5.96M | 1.16M | -12.78M | -2.3M | -10.1M | -21.69M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -9.61M | -64.07M | -92.22M | -76.1M |
| Cash from Investing Activities | -8.5M | -25.61M | -69.77M | -37.27M |
| Cash from Financing Activities | -21.63M | 245.79M | 62.64M | -2.3M |
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