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KPIsSections3
Income flow
| Revenue — GREEN | R$820,619 |
|---|---|
| Gross margin — GREEN | 70.3% |
| Net income — GREEN | -R$52,294 |
| Net margin — GREEN | -6.4% |
| Operating margin — GREEN | -35.2% |
Red flags1 red
Liquidity1
RED
Net margin -6.4%
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$243,843 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 70.3% | GREEN |
| Gross Profit | R$576,776 | GREEN |
| Income Tax Expense | R$236,642 | GREEN |
| Net Income | -R$52,294 | GREEN |
| Net Margin | -6.4% | GREEN |
| Operating Income | -R$288,936 | GREEN |
| Operating Margin | -35.2% | GREEN |
| Pre-tax Income | -R$288,936 | GREEN |
| Revenue | R$820,619 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.2M | GREEN |
| Current Assets | R$12.1M | GREEN |
| Non-Current Assets | R$573,371 | GREEN |
| Total Assets | R$12.7M | GREEN |
| Total Equity | R$457,706 | GREEN |
| Total Liabilities | R$12.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$143,769 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | R$559,799 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordado integralmente com as demonstrações financeiras da Companhia referente ao período findo em 31 de março de 2020.São Paulo-SP, 12 de junho de 2020.DIRETORIASérgio FortunatoDiretor Presidente e Relação com InvestidoresMaria Erayde Castro FortunatoDiretor Vice-Presidente