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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -33.97M | 1.89M | 2.96M | -10.35M | -10.07M | 7.3M | 2.56M | 10.59M |
| Cash from Investing Activities | -38.76M | -9.25M | -17.95M | -25.46M | -36.49M | -38.95M | -78.54M | -61.12M |
| Cash from Financing Activities | -1.06M | -496k | 275k | -279k | -851k | -562k | -1.07M | -532k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.23M | -7.27M | -68M | -33.97M | -10.07M |
| Cash from Investing Activities | -9.32M | -8.63M | -35.11M | -38.76M | -36.49M |
| Cash from Financing Activities | -1.53M | 499.51M | -1.06M | -1.06M | -851k |
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