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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 7.62M | 3.43M | 3.2M | 5.49M | 4.57M | -465k | -1.17M | -30k |
| Cash from Investing Activities | -264k | -30k | -32k | -69k | -141k | -7.28M | -11.1M | -11.61M |
| Cash from Financing Activities | -1.59M | -912k | -8.46M | -8.49M | -8.52M | -3.47M | -124k | -576k |
| 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 | -419k | 4.88M | 718k | 4.81M | 3.82M | 9.7M | 7.62M | 4.57M |
| Cash from Investing Activities | N/A | N/A | N/A | -10k | -19k | -269k | -264k | -141k |
| Cash from Financing Activities | 429k | 98k | -697k | -50k | -179k | -6.34M | -1.59M | -8.52M |
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