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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 | -834k | -876k | 219k | -876k | -1.15M | -763k | -1.21M | -1.75M |
| Cash from Investing Activities | -160k | N/A | -9k | -18k | -19k | -10k | -11k | -12k |
| Cash from Financing Activities | 41k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 1.4M | -502k | -744k | -1.13M | -1.02M | 12.79M | -834k | -1.15M |
| Cash from Investing Activities | -1,000 | -135k | -4k | N/A | N/A | N/A | -160k | -19k |
| Cash from Financing Activities | -72k | -71k | -74k | -74k | N/A | N/A | 41k | N/A |
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