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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 | 521k | -21k | -14k | -19k | 1.83M | 119k | 45k | 132k |
| Cash from Investing Activities | -604k | N/A | N/A | N/A | -1.84M | 104k | 130k | 95k |
| Cash from Financing Activities | 110k | N/A | N/A | N/A | N/A | -228k | -184k | -217k |
| Year End 31 December 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 | -253k | -2k | 25k | 20k | -20k | -21k | 521k | 1.83M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -604k | -1.84M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 110k | N/A |
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