Source document
Loading document…
KPIsSections2
Income flow
| Revenue — GREEN | R$5.8M |
|---|---|
| Gross margin — GREEN | 67.1% |
| Net income — GREEN | -R$81,000 |
| Net margin — GREEN | -1.4% |
| Operating margin — GREEN | 38.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$1.9M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 67.1% | GREEN |
| Gross Profit | R$3.9M | GREEN |
| Income Tax Expense | -R$2.2M | GREEN |
| Net Income | -R$81,000 | GREEN |
| Net Margin | -1.4% | GREEN |
| Operating Income | R$2.2M | GREEN |
| Operating Margin | 38.4% | GREEN |
| Pre-tax Income | R$2.2M | GREEN |
| Revenue | R$5.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$542,000 | GREEN |
| Current Assets | R$4.5M | GREEN |
| Non-Current Assets | R$54.0M | GREEN |
| Total Assets | R$58.5M | GREEN |
| Total Equity | -R$525,000 | GREEN |
| Total Liabilities | R$59.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$3.8M | GREEN |
| Investing Cash Flow | -R$2.8M | GREEN |
| Operating Cash Flow | R$7.0M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com o artigo 25, § 1º, inciso V e VI da Instrução CVM nº 480/09, os Diretores declaram que reviram, discutiram e aprovam as demonstrações contábeis da Companhia e o relatório dos auditores independentes.