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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 | 17.64M | 627k | -1.67M | 3.65M | 3.13M | 6.88M | 14.25M | 21.12M |
| Cash from Investing Activities | -4.17M | -1.85M | 60k | -561k | -3.32M | -900k | -2.17M | -410k |
| Cash from Financing Activities | -1.1M | -2.82M | -4.82M | -6.57M | -489k | -917k | -4.64M | -7.67M |
| 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 | 4.69M | 766k | 5.53M | -2.87M | 14.53M | 26.33M | 17.64M | 3.13M |
| Cash from Investing Activities | -2.63M | -5.86M | -1.57M | -3.03M | -8.38M | -7.46M | -4.17M | -3.32M |
| Cash from Financing Activities | 2.64M | 2.76M | -5.31M | -355k | -2.03M | -651k | -1.1M | -489k |
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