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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 | 38.42M | 13.85M | -13.9M | -90.7M | 82.76M | 17.14M | -48.44M | -74.68M |
| Cash from Investing Activities | -2.02M | -2.39M | -1.31M | -5.87M | -2.65M | -3.14M | -792k | -1.19M |
| Cash from Financing Activities | -30.78M | -59.74M | 2.02M | 39.24M | -94.63M | -55.68M | -1.12M | 12.28M |
| 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 | -80.5M | 86.36M | -78.94M | 24.08M | -30.13M | 9.33M | 13.85M | 17.14M |
| Cash from Investing Activities | -17.78M | 11.65M | -6.41M | -4.74M | 19M | -741k | -2.39M | -3.14M |
| Cash from Financing Activities | -25.1M | -29.46M | 70.88M | -26.62M | -14.97M | -11.7M | -59.74M | -55.68M |
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