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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 | -105.83M | -11.61M | -14.63M | -24.96M | -32.22M | -4.51M | -1.23M | -1.5M |
| Cash from Investing Activities | -17.02M | 2.24M | -66k | -1.45M | -3.22M | 2.43M | -4.37M | -8.33M |
| Cash from Financing Activities | 120.4M | 4.22M | 10.08M | 23.94M | 33.01M | 820k | 8.21M | 10.9M |
| 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 | -27.95M | -62.34M | -49.95M | -49.4M | -17.62M | -23.21M | -105.83M | -32.22M |
| Cash from Investing Activities | 30.23M | 41.46M | -3.97M | -91.55M | 38.27M | 30.63M | -17.02M | -3.22M |
| Cash from Financing Activities | -7.76M | 67.58M | 48.37M | 97.38M | -16M | -3.76M | 120.4M | 33.01M |
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