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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 | 2.76M | 3.97M | 4.17M | 1.82M | 5.06M | 4.84M | 7.97M | -2.8M |
| Cash from Investing Activities | -1.27M | -1.6M | -2.77M | -894k | -1.61M | -2M | -2.33M | -461k |
| Cash from Financing Activities | -1.91M | 2.97M | -1.46M | 1.25M | -1.62M | -1.05M | -2.9M | 707k |
| 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 | 1.93M | 4.24M | 370k | -1.7M | 4.96M | -3.18M | 4.17M | 7.97M |
| Cash from Investing Activities | -62k | -145k | -198k | -230k | -529k | -1.07M | -2.77M | -2.33M |
| Cash from Financing Activities | -3.31M | -809k | -789k | -255k | -3.09M | 3.02M | -1.46M | -2.9M |
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