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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -9.83M | 76.21M | 57.71M | 53.72M | -5.24M | 46.51M | 32.83M | 27.47M |
| Cash from Investing Activities | -46k | -46k | -552k | -571k | -154k | -173k | 2.39M | 2.39M |
| Cash from Financing Activities | 11.35M | -74.61M | -54.61M | -53.11M | 7.5M | -26.74M | -27.11M | -23.1M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 6.13M | 114.19M | 45.57M | 53.72M | 27.47M |
| Cash from Investing Activities | 27.86M | -73.57M | -543k | -571k | 2.39M |
| Cash from Financing Activities | -220k | -51.6M | -66.2M | -53.11M | -23.1M |
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