Filings/20184/INTERIM

Source document

CVM
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KPIsSections5

Income flow

Headline metrics
Revenue — GREENR$0
Net income — GREENR$1.4M
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$0GREEN
EPS DilutedR$0.00GREEN
Gross ProfitR$0GREEN
Income Tax ExpenseR$2.7MGREEN
Net IncomeR$1.4MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$1.4MGREEN
Operating Income-R$750,000GREEN
Pre-tax Income-R$750,000GREEN
RevenueR$0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$409,000GREEN
Current AssetsR$10.7MGREEN
Non-Current AssetsR$0GREEN
Total AssetsR$10.7MGREEN
Total Equity-R$52.8MGREEN
Total LiabilitiesR$63.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$1.7MGREEN
Investing Cash FlowR$0GREEN
Operating Cash Flow-R$2.0MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração da DiretoriaNos termos da Instrução CVM nº 480/09, a diretoria da CCX declara que discutiu, revisou e concorda com as opiniões expressas no relatório dos auditores independentes e com as demonstrações financeiras referentes ao período social encerrado em 30 de setembro de 2019.Rio de Janeiro, 14 de novembro de 2019