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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -57.89M | -3.85M | -5.18M | -7.06M | -8.91M | -2.31M | -1.43M | -1.52M |
| Cash from Investing Activities | 3.97M | -1.53M | -1.98M | -2.21M | -2.31M | -271k | -1.38M | -2.06M |
| Cash from Financing Activities | 50.93M | 4.96M | 5.87M | 7.77M | 10.19M | 2.05M | 2.32M | 3.05M |
| 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 | -38.58M | -20.36M | -39.69M | -2.72M | -1.42M | -4.68M | -57.89M | -8.91M |
| Cash from Investing Activities | N/A | N/A | -191k | -1.58M | -1.24M | -9.02M | 3.97M | -2.31M |
| Cash from Financing Activities | 38.59M | 20.36M | 42.72M | 9k | 3.73M | 17M | 50.93M | 10.19M |
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