Filings/23353/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$302,071
Gross margin — GREEN94.6%
Net income — GREEN-R$3,163
Net margin — GREEN-1.0%
Operating margin — GREEN-125.7%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$16,238GREEN
EPS DilutedR$0.00GREEN
Gross Margin94.6%GREEN
Gross ProfitR$285,833GREEN
Income Tax ExpenseR$376,481GREEN
Net Income-R$3,163GREEN
Net Margin-1.0%GREEN
Operating Income-R$379,644GREEN
Operating Margin-125.7%GREEN
Pre-tax Income-R$379,644GREEN
RevenueR$302,071GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.3MGREEN
Current AssetsR$17.0MGREEN
Non-Current AssetsR$409,495GREEN
Total AssetsR$17.4MGREEN
Total Equity-R$99,457GREEN
Total LiabilitiesR$17.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$2.2MGREEN
Investing Cash FlowR$119,679GREEN
Operating Cash Flow-R$1.3MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordado integralmente com as demonstrações financeiras da Companhia referente ao período findo em 31 de março de 2020.Cascavel-PR, 22 de junho de 2020.DIRETORIARicardo Prestes MionDiretor Presidente e Relações com InvestidoresElaine Sarolli MionDiretora Vice-PresidenteDiva Eliane MielkeDiretora Comercial