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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 | -19.63M | -33.04M | -66.32M | 24.4M | 9.95M | 2.06M | -32.89M | 15.3M |
| Cash from Investing Activities | -6.35M | -11.24M | -13.63M | -7.43M | -11.36M | -14.55M | -19.86M | -8.78M |
| Cash from Financing Activities | 27.07M | 43.04M | 78.18M | -17.47M | 970k | 13.18M | 51.72M | -6.35M |
| 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 | 22.67M | -39.79M | -38.2M | -8.29M | 17.55M | -84.85M | -66.32M | -32.89M |
| Cash from Investing Activities | -5.81M | -2.73M | -6.11M | -2.71M | -7.56M | -17.38M | -13.63M | -19.86M |
| Cash from Financing Activities | -16.86M | 21.95M | 44.79M | 11.74M | -8.3M | 102.66M | 78.18M | 51.72M |
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