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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 | 6.41M | 12.62M | 4.17M | -15.12M | -22.13M | -37.68M | -56.12M | -9.82M |
| Cash from Investing Activities | 5.23M | 3.66M | 3.36M | -899k | -1.43M | -1.67M | -1.87M | -282k |
| Cash from Financing Activities | -13.22M | -14.46M | -693k | 6.9M | 6.85M | 11.82M | 18.9M | 5.03M |
| 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 | -325.68M | 252.47M | 206.94M | 131.94M | 39.84M | 24.65M | 4.17M | -56.12M |
| Cash from Investing Activities | 1.02B | -61.47M | 57.94M | 1.37M | -6.49M | -987k | 3.36M | -1.87M |
| Cash from Financing Activities | -1.1B | -247.19M | -281.39M | -150.23M | -35.42M | -48.07M | -693k | 18.9M |
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