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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 25.18M | 22.64M | 7.5M | 18.43M | 16.73M | 22.94M |
| Cash from Investing Activities | -32.5M | -30.82M | -7.39M | -12.13M | -5.34M | -18.11M |
| Cash from Financing Activities | 613k | 9.65M | -10.44M | -8.5M | -17.21M | 576k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 22.64M | 22.94M |
| Cash from Investing Activities | -30.82M | -18.11M |
| Cash from Financing Activities | 9.65M | 576k |
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