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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 | -6.82M | -6.43M | -3.34M | 559k | 12.87M | 15.82M | 21.17M | 29.96M |
| Cash from Investing Activities | -3.6M | -5.56M | -5.57M | -4.01M | -183k | -611k | -1.32M | -3.38M |
| Cash from Financing Activities | 4.38M | 8.75M | 13.45M | 6.09M | -434k | -859k | -2.98M | -11.9M |
| 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 | 12.26M | 8.43M | 18.92M | 28.06M | 15.95M | 22.76M | 559k | 29.96M |
| Cash from Investing Activities | -5.84M | -5.63M | -5.55M | -14.86M | -20.7M | -29.46M | -4.01M | -3.38M |
| Cash from Financing Activities | -585k | -740k | -3.32M | -3.13M | -5.43M | -7.59M | 6.09M | -11.9M |
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