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KPIsSections3
Income flow
| Revenue — GREEN | R$17,421 |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | -R$112,520 |
| Net margin — GREEN | -645.9% |
| Operating margin — GREEN | -645.9% |
Red flags1 red
Liquidity1
RED
Net margin -645.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
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$17,421 | GREEN |
| Income Tax Expense | R$0 | GREEN |
| Net Income | -R$112,520 | GREEN |
| Net Margin | -645.9% | GREEN |
| Operating Income | -R$112,520 | GREEN |
| Operating Margin | -645.9% | GREEN |
| Pre-tax Income | -R$112,520 | GREEN |
| Revenue | R$17,421 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$44,277 | GREEN |
| Current Assets | R$292,544 | GREEN |
| Non-Current Assets | R$5,948 | GREEN |
| Total Assets | R$298,492 | GREEN |
| Total Equity | R$228,846 | GREEN |
| Total Liabilities | R$69,646 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$10,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | R$4,252 | 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.