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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -8.93M | -15.89M | -158.03M | 71.02M | 10.02M | 81.04M | 43.45M | -9.86M |
| Cash from Investing Activities | -5.29M | -11.73M | -26.61M | -2.96M | -7.21M | -13.79M | -18.73M | -1.79M |
| Cash from Financing Activities | 27.15M | 61.81M | 214.82M | -67.99M | -33.52M | -56.16M | -33.33M | 11.54M |
| 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 | 5.75M | 14.42M | 5.79M | -526k | 74.69M | -46.37M | -158.03M | 43.45M |
| Cash from Investing Activities | -1.02M | -3.17M | -11.44M | -11.73M | -13.21M | -17.25M | -26.61M | -18.73M |
| Cash from Financing Activities | -1.53M | -1.43M | 6.45M | -8.9M | -7.63M | -14.22M | 214.82M | -33.33M |
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