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KPIsSections4
Income flow
| Revenue — GREEN | R$1.1M |
|---|---|
| Gross margin — GREEN | 107.2% |
| Net income — GREEN | R$3.2M |
| Net margin — GREEN | 278.3% |
| Operating margin — GREEN | -16.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 107.2% | GREEN |
| Gross Profit | R$1.2M | GREEN |
| Income Tax Expense | R$5.5M | GREEN |
| Net Income | R$3.2M | GREEN |
| Net Margin | 278.3% | GREEN |
| Non-Current Assets | R$289.4M | GREEN |
| Operating Income | -R$189,000 | GREEN |
| Operating Margin | -16.7% | GREEN |
| Pre-tax Income | -R$189,000 | GREEN |
| Revenue | R$1.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.8M | GREEN |
| Current Assets | R$95.9M | GREEN |
| Total Assets | R$385.3M | GREEN |
| Total Equity | R$153.8M | GREEN |
| Total Liabilities | R$385.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | -R$141,000 | GREEN |
| Operating Cash Flow | -R$454,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre as Demonstrações FinanceirasEm observância às disposições constantes da instrução nº 480/2009, a Diretoria declara que concordou com as informações intermediárias que serviam de base para a elaboração do ITR de 31 de março de 2020.