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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 | -2.36M | 1.39M | 6.3M | -2.32M | -3.5M | 15.72M | 14.58M | 27.61M |
| Cash from Investing Activities | -91k | -517k | -754k | -992k | -24k | N/A | -356k | -766k |
| Cash from Financing Activities | -369k | 1.64M | 4.04M | 4.61M | 1.36M | N/A | -6.87M | -1.7M |
| 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 | -13.28M | 6.89M | -5.21M | 20.37M | 33.94M | 12.6M | -2.32M | 27.61M |
| Cash from Investing Activities | -1.77M | -1.44M | -547k | -789k | -2.5M | -1.42M | -992k | -766k |
| Cash from Financing Activities | -615k | -2.36M | -3.55M | -6.26M | -6.63M | 1.9M | 4.61M | -1.7M |
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