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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 | -8.31M | 3.64M | -19.45M | 24.86M | -1.76M | -9.52M | -39.23M | 12.37M |
| Cash from Investing Activities | N/A | -4.26M | -212k | -5.72M | -5k | -5k | -14k | -227k |
| Cash from Financing Activities | N/A | 4.26M | N/A | 4.9M | -174k | -526k | -795k | -1.07M |
| 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 | -16.21M | -27.99M | -40M | -15.27M | 31.09M | -25.84M | 24.86M | 12.37M |
| Cash from Investing Activities | -6.68M | -7.35M | -1.53M | -1.31M | -7.45M | -2.15M | -5.72M | -227k |
| Cash from Financing Activities | 6M | 54.29M | 22.7M | 29.42M | 16k | N/A | 4.9M | -1.07M |
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