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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -247k | -328k | -526k | -74k | -148k | -167k | -454k | -291k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 178k | N/A | N/A | N/A | 214k | 291k |
| 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 | 238k | 384k | -698k | -1.6M | -2.15M | -526k | -526k | -454k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 22k | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | -841k | 244k | 107k | 178k | 214k |
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