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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -17M | -24.52M | 6.08M | -1.54M | -6.74M | -1.09M | -11.89M | -33.23M |
| Cash from Investing Activities | 2.73M | 4.87M | -36k | -52k | 48k | 20.09M | -113k | 24.64M |
| Cash from Financing Activities | 7.7M | 13.64M | -15.34M | -8.09M | -2.03M | -12.27M | 7.69M | -2.14M |
| 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 | -52.89M | -16.3M | -22.97M | 31.46M | 21.07M | -14.63M | -24.52M | -1.09M |
| Cash from Investing Activities | 29.92M | 22.6M | 23.44M | -2.75M | -18.73M | 3.91M | 4.87M | 20.09M |
| Cash from Financing Activities | -6.8M | -5.4M | -1.35M | -24.12M | 12.84M | 8.88M | 13.64M | -12.27M |
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