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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | -74.73M | 2.2M | -7.5M | 6.46M | -26.67M | 4.72M | -3.06M | 1.48M |
| Cash from Investing Activities | -5.68M | -854k | -1.73M | -2.12M | -1.76M | 861k | 1.36M | 4.15M |
| Cash from Financing Activities | 55.92M | 182k | 888k | -18.28M | 3.56M | -11.42M | -2.13M | -6.85M |
| 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 | 86.22M | -147.6M | -44.37M | -14.44M | 9.1M | -59.79M | -74.73M | -26.67M |
| Cash from Investing Activities | 13.94M | 14k | 516k | 1.07M | -708k | 209k | -5.68M | -1.76M |
| Cash from Financing Activities | -89.81M | 130.05M | 36.12M | 11.03M | 15.14M | 94.06M | 55.92M | 3.56M |
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