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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$) | ||||
| Cash from Operating Activities | -80.07M | -75.21M | -4.72M | 730k | -6.96M | 230k | -4.61M | -4.67M |
| Cash from Investing Activities | -16.07M | -20.07M | -1.88M | -3.38M | -2.06M | -4.94M | -605k | -1M |
| Cash from Financing Activities | -10.77M | -13.28M | -2.24M | -5.36M | -8.46M | -11.16M | -2.22M | -4.42M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.09M | 33.14M | -134.09M | -75.21M | 230k |
| Cash from Investing Activities | -2.01M | -9.1M | -31.6M | -20.07M | -4.94M |
| Cash from Financing Activities | 3.13M | 1.56M | 399.53M | -13.28M | -11.16M |
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