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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 | -1.82M | 5.01M | 15.09M | 27.65M | 35.76M | 10.07M | 11.64M | 18.45M |
| Cash from Investing Activities | -175k | N/A | -12k | -128k | -159k | -40k | -73k | -72k |
| Cash from Financing Activities | -5.06M | -362k | -7.26M | -9.2M | -9.61M | -415k | -24.27M | -27.3M |
| 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 | 12.71M | 22.06M | 10.36M | 104k | 2.14M | 7.44M | -1.82M | 35.76M |
| Cash from Investing Activities | -111k | -65k | 45.54M | -84k | -92k | -95k | -175k | -159k |
| Cash from Financing Activities | -14.88M | -11.45M | -15.56M | -8.04M | -3.78M | -2.74M | -5.06M | -9.61M |
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