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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -6.47M | 18.83M | 24.75M | 39.33M | 143.9M | 6M | 13.73M | 30.06M |
| Cash from Investing Activities | -45.7M | -16.07M | -21.58M | -24.49M | -16.53M | -4.87M | -6.89M | -12.52M |
| Cash from Financing Activities | 59.31M | -19.13M | 1.25M | -24.26M | -110.07M | -20.82M | -33.02M | -52.21M |
| 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 | -2.66M | -1.63M | -4.75M | -2.48M | -17.82M | 31.2M | -6.47M | 143.9M |
| Cash from Investing Activities | -202k | -19.64M | -17.13M | -36.04M | -15.89M | -70.14M | -45.7M | -16.53M |
| Cash from Financing Activities | -9k | 29.13M | 121k | 70.88M | 27.8M | 9.24M | 59.31M | -110.07M |
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