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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 | 21.13M | 33.63M | 4.73M | 20.13M | 38.35M | 37.53M | 11.62M | 22.69M |
| Cash from Investing Activities | -8.93M | -16.39M | -6.61M | -12.8M | -20.53M | -28.8M | -8.42M | -15.39M |
| Cash from Financing Activities | -16.79M | -20.65M | -1.9M | -12.15M | -17.16M | -8.41M | -6.85M | -3.05M |
| 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 | 13.04M | 10.69M | 2.78M | 17.9M | 3.3M | 34.65M | 33.63M | 37.53M |
| Cash from Investing Activities | -8.43M | -9.68M | -5.4M | -6.52M | -6.22M | -11.02M | -16.39M | -28.8M |
| Cash from Financing Activities | -8.76M | -2.04M | 4.55M | -4.8M | -331k | -22.82M | -20.65M | -8.41M |
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