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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 | -21k | 15k | -1,000 | 3k | 521k | -21k | -14k | -19k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -604k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 110k | 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 | -610k | -253k | -2k | 25k | 20k | -20k | -21k | 521k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -604k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 110k |
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