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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 884k | 1.07M | 2.17M | 3.3M | -808k | -498k | -16k | -15k |
| Cash from Investing Activities | 372k | 500k | 500k | 1.23M | 2.12M | 2.12M | 2.12M | 4.24M |
| Cash from Financing Activities | -6.58M | -6.58M | -6.59M | -7.72M | -6.71M | -6.71M | -6.71M | -7.77M |
| 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 | -2.49M | -2.6M | -1.56M | -2.2M | -2.08M | -1.95M | 3.3M | -15k |
| Cash from Investing Activities | 18.35M | 25.34M | 568k | 315k | 25.71M | 57.55M | 1.23M | 4.24M |
| Cash from Financing Activities | -18.8M | -6.07M | -6.5M | -5.52M | -7.11M | -7.36M | -7.72M | -7.77M |
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