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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 | -523k | -88.81M | -253.87M | -371.67M | -446k | -113k | -220k | -286k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 600k | N/A | 200M | 700M | 700k | 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 | -152k | -210k | -328k | -298k | -385k | -265k | -523k | -446k |
| Cash from Investing Activities | N/A | N/A | N/A | 470k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 174k | 232k | 400k | N/A | 200k | 200k | 600k | 700k |
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