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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -3.2M | -7.33M | -7.03M | 6.03M | -7.55M | -7.56M | -9.55M | -8.5M |
| Cash from Investing Activities | -1.1M | -2.83M | -5.75M | -9.28M | -3.96M | -5.71M | -8.21M | -10.98M |
| Cash from Financing Activities | 4.05M | 9.83M | 12.21M | 3.78M | 10.58M | 12.4M | 17.13M | 18.53M |
| 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 | 11.01M | 3.45M | -787k | -5.12M | -8.12M | 4.98M | 6.03M | -8.5M |
| Cash from Investing Activities | -996k | -842k | -3.31M | -2.78M | -2.57M | -11.07M | -9.28M | -10.98M |
| Cash from Financing Activities | -4.41M | -4.63M | 4.08M | 5.75M | 8.06M | 5.45M | 3.78M | 18.53M |
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