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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 | -22.89M | 11.2M | -16.57M | -41.35M | -42.89M | 18.08M | 18.91M | 9.68M |
| Cash from Investing Activities | -2.02M | -1.25M | 19.07M | 26.85M | 34.17M | 139k | 29k | 63k |
| Cash from Financing Activities | 18.77M | -9.47M | -1.51M | 14.15M | 8.35M | -17.93M | -18.5M | -9.85M |
| 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 | 2.74M | 11.52M | 6.36M | -28.46M | 12.11M | -12.02M | -22.89M | -42.89M |
| Cash from Investing Activities | -514k | -1.29M | -636k | 23.44M | -2.65M | 727k | -2.02M | 34.17M |
| Cash from Financing Activities | -965k | -9.24M | -5.29M | 2.42M | -7.15M | 15.96M | 18.77M | 8.35M |
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