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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 | -14.75M | -15.57M | 2.31M | 6.14M | 12.23M | 18.14M | -3.3M | -7.83M |
| Cash from Investing Activities | 7.06M | -187k | -536k | -943k | -2.43M | -3.54M | -439k | -934k |
| Cash from Financing Activities | 7.39M | 15.7M | -2.13M | -5.55M | -10.06M | -14.83M | 3.58M | 8.71M |
| 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 | -8.63M | 3.2M | -11.06M | 2.21M | 294k | -23.29M | -15.57M | 18.14M |
| Cash from Investing Activities | -283k | -70k | -78k | 2.23M | 12.68M | 7.97M | -187k | -3.54M |
| Cash from Financing Activities | 8.88M | -3.36M | 11.2M | -4.01M | -13.37M | 15.74M | 15.7M | -14.83M |
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