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KPIsSections3
Income flow
| Revenue — GREEN | R$474,916 |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | R$187,097 |
| Net margin — GREEN | 39.4% |
| Operating margin — GREEN | 50.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 100.0% | GREEN |
| Gross Profit | R$474,916 | GREEN |
| Income Tax Expense | -R$924 | GREEN |
| Net Income | R$187,097 | GREEN |
| Net Margin | 39.4% | GREEN |
| Operating Income | R$238,584 | GREEN |
| Operating Margin | 50.2% | GREEN |
| Pre-tax Income | R$238,584 | GREEN |
| Revenue | R$474,916 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$16,814 | GREEN |
| Current Assets | R$739,847 | GREEN |
| Non-Current Assets | R$7,050 | GREEN |
| Total Assets | R$746,897 | GREEN |
| Total Equity | R$485,029 | GREEN |
| Total Liabilities | R$261,868 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | -R$7,050 | GREEN |
| Operating Cash Flow | R$558,976 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Os diretores 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.