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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -7.72M | -13.19M | -14.95M | -19.6M | -92.54M | 367k | -14.51M | -9.64M |
| Cash from Investing Activities | -120.83M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 136.25M | 11.33M | 13.17M | 16.25M | 84.87M | -6.95M | 8.42M | -211k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -4.62M | -20.67M | -5.03M | 6.2M | 1.53M | 10.12M | -7.72M | -92.54M |
| Cash from Investing Activities | -5.33M | -1.73M | -239k | -123k | N/A | N/A | -120.83M | N/A |
| Cash from Financing Activities | -3.6M | 15.74M | 2.44M | -6.34M | -1.58M | -5.58M | 136.25M | 84.87M |
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