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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$) | BRL (R$) | |||||
| Cash from Operating Activities | -57.14M | -15.86M | -38.38M | -49.99M | -73.35M | -6.99M | -33.35M | -26.31M |
| Cash from Investing Activities | -105.41M | -3.44M | -1.18M | -3.95M | 13.91M | -1.67M | 11.44M | -4.62M |
| Cash from Financing Activities | -8.28M | -475k | -2.34M | 222k | -4.73M | -547k | -1.11M | -1.69M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 12.85M | -20.78M | -57.14M | -73.35M |
| Cash from Investing Activities | -5.05M | -227.18M | -105.41M | 13.91M |
| Cash from Financing Activities | -1.96M | 560.21M | -8.28M | -4.73M |
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