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KPIs
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$13.6M |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Profit | R$0 | GREEN |
| Income Tax Expense | -R$902,000 | GREEN |
| Net Income | -R$13.6M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$13.6M | GREEN |
| Non-Current Assets | R$316.1M | GREEN |
| Operating Income | -R$12.7M | GREEN |
| Pre-tax Income | -R$12.7M | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.3M | GREEN |
| Current Assets | R$3.3M | GREEN |
| Total Assets | R$319.4M | GREEN |
| Total Equity | R$205.3M | GREEN |
| Total Liabilities | R$319.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$6.8M | GREEN |
| Investing Cash Flow | R$7.8M | GREEN |
| Operating Cash Flow | -R$1.2M | GREEN |