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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.37M | 1.27M | 2.45M | 1.02M | 2.97M | -735k | -1.84M | -3.31M |
| Cash from Investing Activities | 30k | N/A | 30k | 38k | -3.1M | N/A | 2k | 2k |
| Cash from Financing Activities | -363k | -706k | -1.49M | -781k | 195k | 996k | 2.03M | 3.91M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -12.37M | -8.99M | 3.76M | 18.84M | 2.4M | 2.11M | -1.37M | 2.97M |
| Cash from Investing Activities | -501k | -1.09M | -306k | 509k | 316k | 334k | 30k | -3.1M |
| Cash from Financing Activities | 13.05M | 10.14M | -3.75M | -19.39M | -2.6M | -860k | -363k | 195k |
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