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KPIsSections4
Income flow
| Revenue — GREEN | R$5.8M |
|---|---|
| Gross margin — GREEN | -1.3% |
| Net income — GREEN | R$5.7M |
| Net margin — GREEN | 99.0% |
| Operating margin — GREEN | -5.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$5.9M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | -1.3% | GREEN |
| Gross Profit | -R$77,000 | GREEN |
| Income Tax Expense | R$5.9M | GREEN |
| Net Income | R$5.7M | GREEN |
| Net Margin | 99.0% | GREEN |
| Operating Income | -R$303,000 | GREEN |
| Operating Margin | -5.2% | GREEN |
| Pre-tax Income | -R$303,000 | GREEN |
| Revenue | R$5.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.3M | GREEN |
| Current Assets | R$182.1M | GREEN |
| Non-Current Assets | R$285.0M | GREEN |
| Total Assets | R$467.1M | GREEN |
| Total Equity | R$176.7M | GREEN |
| Total Liabilities | R$290.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$14.4M | GREEN |
| Investing Cash Flow | -R$637,000 | GREEN |
| Operating Cash Flow | R$14.4M | 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 serviram de base para a elaboração do ITR de 30 de junho de 2019.