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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$) | ||||
| Cash from Operating Activities | -68M | -14.91M | -28.5M | -31.53M | -33.97M | 1.89M | 2.96M | -10.35M |
| Cash from Investing Activities | -35.11M | -9.06M | -18.85M | -28.76M | -38.76M | -9.25M | -17.95M | -25.46M |
| Cash from Financing Activities | -1.06M | -908k | -122k | -573k | -1.06M | -496k | 275k | -279k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -1.23M | -7.27M | -68M | -33.97M | -10.07M |
| Cash from Investing Activities | -9.32M | -8.63M | -35.11M | -38.76M | -36.49M |
| Cash from Financing Activities | -1.53M | 499.51M | -1.06M | -1.06M | -851k |
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