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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 | 6.4M | 14.88M | 23.97M | 2.7M | 6.11M | 9.06M | 14.63M | 8.92M |
| Cash from Investing Activities | 150k | 242k | -5.32M | -714k | 4.57M | -1.81M | -4.43M | -1.44M |
| Cash from Financing Activities | -7.51M | -12.55M | -16.83M | -314k | -9.08M | -11.4M | -11.74M | -2.95M |
| 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 | -5.26M | 5.8M | 1.81M | 7.03M | 10.52M | 20.53M | 23.97M | 14.63M |
| Cash from Investing Activities | 981k | -4.68M | 3.37M | 8.38M | -2.57M | 1.39M | -5.32M | -4.43M |
| Cash from Financing Activities | 382k | -910k | -3.89M | -16.2M | -3.59M | -21.25M | -16.83M | -11.74M |
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