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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$) | ||||
| Cash from Operating Activities | 13.14M | -32.52M | -65.74M | -97.5M | -82.65M | -20.38M | -10.54M | -74.91M |
| Cash from Investing Activities | -26.75M | 2.45M | 8.23M | 9.23M | 11.68M | -3.83M | -12.66M | -7.9M |
| Cash from Financing Activities | -21.6M | -3.48M | -11.94M | -10.24M | -12.72M | -13.89M | -28.58M | -48.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -25.63M | -2.88M | -339.59M | 13.14M | -82.65M |
| Cash from Investing Activities | -29.16M | -24.76M | -59.31M | -26.75M | 11.68M |
| Cash from Financing Activities | 59.37M | 45.35M | 646.91M | -21.6M | -12.72M |
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