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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 5.69M | -869k | -887k | 147k | 542k | 475k | -888k | 3.35M |
| Cash from Investing Activities | -1.62M | -100k | -117k | -117k | 89k | -216k | -116k | -685k |
| Cash from Financing Activities | -23k | -6k | -11k | -17k | -44k | N/A | -11k | N/A |
| 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 | 7.87M | 3.63M | -473k | 2.32M | -583k | 5.69M | 542k | 5.63M |
| Cash from Investing Activities | -745k | -1.03M | -3.33M | -1.37M | -1.32M | -1.62M | 89k | -668k |
| Cash from Financing Activities | -150k | -150k | -137k | -38k | -23k | -23k | -44k | N/A |
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