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KPIsSections3
Income flow
| Revenue — GREEN | R$51,012 |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | R$37,734 |
| Net margin — GREEN | 74.0% |
| Operating margin — GREEN | 31.4% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 100.0% | GREEN |
| Gross Profit | R$51,012 | GREEN |
| Income Tax Expense | R$27,357 | GREEN |
| Net Income | R$37,734 | GREEN |
| Net Margin | 74.0% | GREEN |
| Operating Income | R$16,033 | GREEN |
| Operating Margin | 31.4% | GREEN |
| Pre-tax Income | R$16,033 | GREEN |
| Revenue | R$51,012 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$980,919 | GREEN |
| Current Assets | R$1.0M | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$1.0M | GREEN |
| Total Equity | R$919,873 | GREEN |
| Total Liabilities | R$1.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$4,212 | GREEN |
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 31 de março de 2020 e com as conclusões expressas no relatório do auditor independente sobre a revisão de informações trimestrais - ITR.