Filings/20672/INTERIM

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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$280,259
Gross margin — GREEN100.0%
Net income — GREENR$156,345
Net margin — GREEN55.8%
Operating margin — GREEN81.7%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$0GREEN
EPS DilutedR$0.00GREEN
Gross Margin100.0%GREEN
Gross ProfitR$280,259GREEN
Income Tax Expense-R$1,479GREEN
Net IncomeR$156,345GREEN
Net Margin55.8%GREEN
Operating IncomeR$228,873GREEN
Operating Margin81.7%GREEN
Pre-tax IncomeR$228,873GREEN
RevenueR$280,259GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$916,021GREEN
Current AssetsR$1.2MGREEN
Non-Current AssetsR$0GREEN
Total AssetsR$1.2MGREEN
Total EquityR$950,896GREEN
Total LiabilitiesR$228,955GREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$454,651GREEN
Investing Cash FlowR$499,009GREEN
Operating Cash FlowR$314,001GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

A Diretoria declara que discutiu, revisou e concordou com as informações trimestrais relativas ao período encerrado em 30 de setembro de 2019 e com as conclusões expressas no relatório do auditor independente sobre a revisão de informações trimestrais - ITR.