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KPIsSections3
Income flow
| Revenue — GREEN | R$40.0M |
|---|---|
| Gross margin — GREEN | 11.7% |
| Net income — GREEN | -R$6.9M |
| Net margin — GREEN | -17.3% |
| Operating margin — GREEN | -4.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 11.7% | GREEN |
| Gross Profit | R$4.7M | GREEN |
| Income Tax Expense | -R$5.3M | GREEN |
| Net Income | -R$6.9M | GREEN |
| Net Income (Minority Interest) | -R$2,000 | GREEN |
| Net Income (Parent Shareholders) | -R$6.9M | GREEN |
| Net Margin | -17.3% | GREEN |
| Non-Current Assets | R$133.2M | GREEN |
| Operating Income | -R$1.8M | GREEN |
| Operating Margin | -4.6% | GREEN |
| Pre-tax Income | -R$1.8M | GREEN |
| Revenue | R$40.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$3.6M | GREEN |
| Current Assets | R$41.7M | GREEN |
| Total Assets | R$174.9M | GREEN |
| Total Equity | -R$216.8M | GREEN |
| Total Liabilities | R$174.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$719,000 | GREEN |
| Investing Cash Flow | -R$338,000 | GREEN |
| Operating Cash Flow | -R$811,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em observância às disposições constantes em instruções da CVM, a Diretoria declara que reviu, discutiu e concordou com as demonstrações financeiras relativas ao trimestre encerrado em 31 de março de 2020.