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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.78M | 5.25M | 7.46M | 19.67M | -707k | 1.84M | 5.29M | 14.82M |
| Cash from Investing Activities | -2.8M | -6.4M | -8.59M | -10.51M | -4.06M | -6.57M | -9.46M | -19.45M |
| Cash from Financing Activities | 383k | 408k | 542k | 532k | -5.45M | -5.71M | -6.2M | -5.63M |
| 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 | 23.17M | 6.54M | 4.63M | 8.1M | 7.09M | 4.53M | 19.67M | 14.82M |
| Cash from Investing Activities | -14.04M | -5.42M | -5.75M | -6.55M | -7.64M | -4.23M | -10.51M | -19.45M |
| Cash from Financing Activities | -8.79M | -1.5M | 1.13M | -1.52M | 407k | 425k | 532k | -5.63M |
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