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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -41.62M | -39.65M | -15.96M | -40.5M | -68.92M | -45.13M | -13.83M | -29.23M |
| Cash from Investing Activities | 26.75M | 28.44M | 25.35M | 89.47M | 99.32M | 126.36M | 1.78M | 65.7M |
| Cash from Financing Activities | 18.86M | -20.11M | 10.67M | 17.36M | -16.36M | -30.19M | -43k | -19.06M |
| 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 | 8.47M | 8.96M | -48.76M | -9.56M | 4.3M | -80.77M | -39.65M | -45.13M |
| Cash from Investing Activities | -1.35M | 314k | -811k | -2.35M | -11.38M | 28.56M | 28.44M | 126.36M |
| Cash from Financing Activities | -9.55M | -9.55M | 55.19M | 9.38M | 15.33M | 94.61M | -20.11M | -30.19M |
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