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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 | -3.4M | 11.77M | 20.1M | 24.59M | 85.48M | 5.93M | 10.22M | 18.07M |
| Cash from Investing Activities | -4.81M | -109k | 341k | 335k | 2.32M | -54k | -237k | 389k |
| Cash from Financing Activities | 8.15M | -11.6M | -20.49M | -24.97M | -87.56M | -6.12M | -10.15M | -18.75M |
| 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 | 5.96M | 2.66M | 3.73M | 3.72M | -752k | 3.89M | -3.4M | 85.48M |
| Cash from Investing Activities | -4.05M | -996k | -1.03M | -5.4M | -913k | -2.48M | -4.81M | 2.32M |
| Cash from Financing Activities | -1.87M | -1.92M | -1.93M | 1.22M | 1.43M | -1.34M | 8.15M | -87.56M |
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