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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -108k | -115k | -65k | -108k | -103k | -113k | -72k | -123k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -122.67M | N/A | -7.14M |
| Cash from Financing Activities | 120k | 120k | N/A | 120k | 120k | 122.79M | N/A | 7.14M |
| 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 | -100k | -109k | -128k | -139k | -124k | -125k | -115k | -113k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -122.67M |
| Cash from Financing Activities | 103k | 110k | 120k | 330k | N/A | 170k | 120k | 122.79M |
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