Filings/22250/INTERIM

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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$4.0M
Gross margin — GREEN100.0%
Net income — GREENR$2.4M
Net margin — GREEN60.6%
Operating margin — GREEN77.8%
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$0GREEN
EPS DilutedR$0.00GREEN
Gross Margin100.0%GREEN
Gross ProfitR$4.0MGREEN
Income Tax ExpenseR$60,000GREEN
Net IncomeR$2.4MGREEN
Net Margin60.6%GREEN
Operating IncomeR$3.1MGREEN
Operating Margin77.8%GREEN
Pre-tax IncomeR$3.1MGREEN
RevenueR$4.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.7MGREEN
Current AssetsR$7.6MGREEN
Non-Current AssetsR$268,000GREEN
Total AssetsR$7.9MGREEN
Total EquityR$4.1MGREEN
Total LiabilitiesR$7.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$0GREEN
Investing Cash Flow-R$17,000GREEN
Operating Cash FlowR$3.9MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações FinanceirasOs diretores abaixo qualificados, declaram que:a)Reviram, discutiram e concordam com as opiniões expressas no parecer dos auditores independentesb)Reviram, discutiram e concordam com as demonstrações financeiras apresentadas.José Eduardo Queiroz de FreitasDiretor de Relações com InvestidoresBruce Thomas PhilipsDiretor-Presidente