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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 4.15M | 253k | 1.92M | 8.55M | 12.32M | -14.98M | -17.21M | -19.72M |
| Cash from Investing Activities | 75k | 76k | 145k | 8.67M | 442k | -1,000 | -11k | -13k |
| Cash from Financing Activities | 904k | -2.01M | -819k | -416k | -868k | -328k | -951k | -500k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 3.08B | -1.26B | -29.57M | -301k | 303k | 208k | 4.15M | 12.32M |
| Cash from Investing Activities | -359k | 1.7M | -1.97M | N/A | N/A | N/A | 75k | 442k |
| Cash from Financing Activities | -3.13B | 487.11M | 13.84M | 1.36M | 372k | 2.81M | 904k | -868k |
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