Filings/21750/INTERIM

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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$131,431
Gross margin — GREEN90.1%
Net income — GREENR$66,996
Net margin — GREEN51.0%
Operating margin — GREEN69.6%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$12,983GREEN
EPS DilutedR$0.00GREEN
Gross Margin90.1%GREEN
Gross ProfitR$118,448GREEN
Income Tax ExpenseR$1,377GREEN
Net IncomeR$66,996GREEN
Net Margin51.0%GREEN
Operating IncomeR$91,418GREEN
Operating Margin69.6%GREEN
Pre-tax IncomeR$91,418GREEN
RevenueR$131,431GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$112,793GREEN
Current AssetsR$1.6MGREEN
Non-Current AssetsR$0GREEN
Total AssetsR$1.6MGREEN
Total Equity-R$884,296GREEN
Total LiabilitiesR$2.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$0GREEN
Investing Cash Flow-R$30,956GREEN
Operating Cash FlowR$92,795GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em conformidade com o artigo 25, § 1º, incisos V e VI da Instrução CVM nº 480/09 os Diretores declaram que reviram, discutiram e aprovaram as demonstrações contábeis da Companhia e o relatório dos auditores independentes em 27 de junho de 2020.