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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 | 5.72M | -143k | 28.68M | -17M | -19.08M | -13k | 4.87M | -167k |
| Cash from Investing Activities | 9.66M | N/A | -1,000 | 44.7M | 46.79M | 2k | 2k | 185k |
| Cash from Financing Activities | -18.93M | N/A | -27.86M | -27.86M | -27.86M | N/A | -4.55M | N/A |
| 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 | 6.15M | 6.48M | 27.07M | 29.5M | 159k | 12.74M | 5.72M | -19.08M |
| Cash from Investing Activities | -5.8M | 3.35M | 71.38M | -4.73M | N/A | 3.83M | 9.66M | 46.79M |
| Cash from Financing Activities | -5.23M | -8.47M | -87.38M | -24.78M | N/A | -12.94M | -18.93M | -27.86M |
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