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KPIsSections4
Income flow
| Revenue — GREEN | R$466,000 | +212.8% YoY |
|---|---|---|
| Gross margin — GREEN | -53.2% | |
| Net income — GREEN | R$5.6M | +90.6% YoY |
| Net margin — GREEN | 1208.4% | |
| Operating margin — GREEN | -68.2% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$714,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | -53.2% | GREEN |
| Gross Profit | -R$248,000 | GREEN |
| Income Tax Expense | R$11.8M | GREEN |
| Net Income | R$5.6M | GREEN |
| Net Margin | 1208.4% | GREEN |
| Operating Income | -R$318,000 | GREEN |
| Operating Margin | -68.2% | GREEN |
| Pre-tax Income | -R$318,000 | GREEN |
| Revenue | R$466,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.2M | GREEN |
| Current Assets | R$85.4M | GREEN |
| Non-Current Assets | R$328.2M | GREEN |
| Total Assets | R$413.5M | GREEN |
| Total Equity | R$211.7M | GREEN |
| Total Liabilities | R$413.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$4.7M | GREEN |
| Investing Cash Flow | R$34.6M | GREEN |
| Operating Cash Flow | -R$29.9M | 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 CVM nº 80/2022, artigo 27, § 1º, inciso VI e do artigo 30, a Diretoria declara que discutiu, reviu e concordou com as informações intermediárias que serviram de base para elaboração do ITR de 30 de setembro de 2023.Salvador, 13 de novembro de 2023José Renato de Almeida Gonçalves TourinhoDiretor PresidenteRodrigo Ribeiro AcciolyDiretor Responsável pelos Controles InternosAugusto Cesar Carvalho KruschewskyDiretor Financeiro e de Relações com InvestidoresSolon Britto BarrettoDiretor