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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | ||||
| Cash from Operating Activities | -32.79M | 15.65M | -8.37M | -32.22M | -43.03M | -115.35M | -194.47M | -145.3M |
| Cash from Investing Activities | -168.33M | -19.8M | -89.68M | 17.94M | -4.3M | -143.89M | -189.31M | -50.81M |
| Cash from Financing Activities | 387.09M | -249k | -6.57M | -6.9M | -6.97M | -160k | -292k | -372k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.09M | 19.83M | -32.79M | -43.03M | -135.03M |
| Cash from Investing Activities | -1.7M | -5.76M | -168.33M | -4.3M | -251.18M |
| Cash from Financing Activities | -1.54M | 307.16M | 387.09M | -6.97M | -585k |
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