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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -1.03M | -4.54M | -7.13M | N/A | -681k | -133k | 9.56M | 9.5M |
| Cash from Investing Activities | -2.09M | -74.45M | -101.15M | N/A | 61.62M | -33.36M | -46.21M | 13.17M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 6k | -40k | -176k | -244k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.86M | -33.03M | N/A | 9.5M |
| Cash from Investing Activities | -239k | -5.09M | N/A | 13.17M |
| Cash from Financing Activities | -352k | 329.99M | N/A | -244k |
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