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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$) | ||
| Cash from Operating Activities | -1.28M | 16.77M | 4.87M | 7.74M | 10.05M | 15.09M | 8.83M | 23.85M |
| Cash from Investing Activities | -4.07M | -7.06M | -6.21M | -8.17M | -8.93M | -8.86M | -1.57M | -2.84M |
| Cash from Financing Activities | 14.19M | 3.91M | 356k | -6.16M | 11.65M | -6.45M | -4.88M | 155k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 5.17M | 1.75M | 8.64M | 20.42M | 2.75M | 16.77M | 15.09M |
| Cash from Investing Activities | -1.77M | -12.62M | -7.17M | -2.97M | -3.82M | -7.06M | -8.86M |
| Cash from Financing Activities | -5.75M | 14.14M | 4.24M | 2.11M | -10.17M | 3.91M | -6.45M |
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