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KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$6,000 |
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 |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Profit | R$0 | GREEN |
| Income Tax Expense | R$0 | GREEN |
| Net Income | -R$6,000 | GREEN |
| Operating Income | -R$6,000 | GREEN |
| Pre-tax Income | -R$6,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$0 | GREEN |
| Current Assets | R$15,000 | GREEN |
| Non-Current Assets | R$37,000 | GREEN |
| Total Assets | R$52,000 | GREEN |
| Total Equity | -R$418.5M | GREEN |
| Total Liabilities | R$418.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$56,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$56,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com o inciso VI do art. 25 da IN nº 480 de 07 de dezembro de 2.009, os diretores declaram que reviram, discutiram e concordam com as demonstrações contábeis intermediárias da companhia, referentes ao trimestre findo em 30 de setembro de 2.019.São Paulo, 01 de novembro de 2.019.________________________________________________________Renato Simeira Jacob Jorge Wilson Simeira jacobDiretor de Relações com Investidores Presidente