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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 | 3.58M | -101k | -166k | -178k | -239k | -229k | -337k | -409k |
| Cash from Investing Activities | -3.58M | 101k | 1.14M | 1.15M | 1.22M | 817k | 835k | 907k |
| Cash from Financing Activities | N/A | N/A | -979k | -979k | -979k | -502k | -502k | -502k |
| 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 | 1.39M | 238k | 278k | 403k | -105k | -190k | 3.58M | -239k |
| Cash from Investing Activities | 113k | N/A | -2.19M | -411k | 235k | 167k | -3.58M | 1.22M |
| Cash from Financing Activities | -2.3M | -348k | -130k | -74k | -108k | N/A | N/A | -979k |
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