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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 | -360k | -179k | 1M | 439k | -1.15M | -131k | -163k | -1.32M |
| Cash from Investing Activities | 224k | 133k | 133k | 133k | 133k | N/A | N/A | N/A |
| Cash from Financing Activities | -518k | -88k | -535k | -676k | 745k | -86k | -166k | 618k |
| 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 | -2.08M | 7.27M | 6.2M | 5.14M | 1.8M | -2.76M | -360k | -1.15M |
| Cash from Investing Activities | -645k | -2.55M | -7.57M | -3M | -566k | 1.5M | 224k | 133k |
| Cash from Financing Activities | 2.97M | 908k | -2.69M | 131k | -203k | -1.14M | -518k | 745k |
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