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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 | -5.58M | -1.62M | -3.94M | N/A | -7.06M | N/A | -11.34M | -11.42M |
| Cash from Investing Activities | -834k | -84k | -387k | N/A | 238k | N/A | -559k | 9.85M |
| Cash from Financing Activities | 439k | -1,000 | 1,000 | N/A | 1.36M | N/A | 9.18M | -1.17M |
| 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 | 13.01M | 8.74M | 10.78M | 33.79M | -8.71M | -5.17M | -5.58M | -7.06M |
| Cash from Investing Activities | 10k | -223k | 1.61M | -396k | N/A | 1.99M | -834k | 238k |
| Cash from Financing Activities | -15.68M | -474k | -8.55M | -201k | -35.04M | -35k | 439k | 1.36M |
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