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KPIsSections3
Income flow
| Revenue — GREEN | R$167,645 |
|---|---|
| Gross margin — GREEN | 92.0% |
| Net income — GREEN | R$87,442 |
| Net margin — GREEN | 52.2% |
| Operating margin — GREEN | 70.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$13,348 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 92.0% | GREEN |
| Gross Profit | R$154,297 | GREEN |
| Income Tax Expense | R$4,603 | GREEN |
| Net Income | R$87,442 | GREEN |
| Net Margin | 52.2% | GREEN |
| Operating Income | R$118,794 | GREEN |
| Operating Margin | 70.9% | GREEN |
| Pre-tax Income | R$118,794 | GREEN |
| Revenue | R$167,645 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$2.2M | GREEN |
| Current Assets | R$11.0M | GREEN |
| Non-Current Assets | R$54.6M | GREEN |
| Total Assets | R$65.6M | GREEN |
| Total Equity | -R$1.0M | GREEN |
| Total Liabilities | R$66.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$515,901 | GREEN |
| Operating Cash Flow | R$178,254 | GREEN |
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.