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KPIsSections3
Income flow
| Revenue — GREEN | R$694,000 |
|---|---|
| Gross margin — GREEN | 90.3% |
| Net income — GREEN | R$90,000 |
| Net margin — GREEN | 13.0% |
| Operating margin — GREEN | 18.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$67,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 90.3% | GREEN |
| Gross Profit | R$627,000 | GREEN |
| Income Tax Expense | R$7,000 | GREEN |
| Net Income | R$90,000 | GREEN |
| Net Margin | 13.0% | GREEN |
| Operating Income | R$128,000 | GREEN |
| Operating Margin | 18.4% | GREEN |
| Pre-tax Income | R$128,000 | GREEN |
| Revenue | R$694,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$716,000 | GREEN |
| Current Assets | R$944,000 | GREEN |
| Non-Current Assets | R$113,000 | GREEN |
| Total Assets | R$1.1M | GREEN |
| Total Equity | R$581,000 | GREEN |
| Total Liabilities | R$476,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | R$225,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Os diretores abaixo qualificados declaram que:Reviram, discutiram e concordam com as informações expressas nas Demonstrações Financeiras.Guilherme Antonio Muriano da SilvaDiretor de Relações com InvestidorJeniffer Kalaisa PadilhaDiretora Presedente