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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 | 306k | 645k | 1.21M | 1.05M | 935k | N/A | N/A | N/A |
| Cash from Investing Activities | 79.36M | 1.09M | 1.09M | 24.49M | 51.28M | N/A | N/A | N/A |
| Cash from Financing Activities | -41.2M | N/A | -1.4M | -25.5M | -26.75M | N/A | N/A | N/A |
| 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 | 11.48M | 211k | 348k | -635k | -497k | 1.17M | 306k | 935k |
| Cash from Investing Activities | N/A | 10.34M | 4.87M | 11.62M | N/A | 45.09M | 79.36M | 51.28M |
| Cash from Financing Activities | -6.44M | -10.87M | -10.65M | -7.48M | -6.18M | -23.06M | -41.2M | -26.75M |
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