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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 6.39M | 784k | 1.17M | 1.98M | 2.06M | -910k | 545k | 2.25M |
| Cash from Investing Activities | -5.6M | -6k | -6k | -6k | -41k | -27k | -44k | -70k |
| Cash from Financing Activities | -3.86M | -998k | -1.82M | -2.62M | -4.36M | -902k | -1.71M | -2.52M |
| 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 | 21.74M | 14.57M | 8.91M | 5.57M | 838k | 2.34M | 6.39M | 2.06M |
| Cash from Investing Activities | -5.92M | -1.72M | -112k | -426k | -119k | -4.58M | -5.6M | -41k |
| Cash from Financing Activities | -16.82M | -13.12M | -8.43M | -5.25M | -1.52M | 8.93M | -3.86M | -4.36M |
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