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KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | R$16.5M |
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 ~0.1 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$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Profit | R$0 | GREEN |
| Income Tax Expense | -R$4.5M | GREEN |
| Net Income | R$16.5M | GREEN |
| Operating Income | R$21.0M | GREEN |
| Pre-tax Income | R$21.0M | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$24,000 | GREEN |
| Current Assets | R$210,000 | GREEN |
| Non-Current Assets | R$414.2M | GREEN |
| Total Assets | R$414.4M | GREEN |
| Total Equity | R$265.6M | GREEN |
| Total Liabilities | R$414.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$23.5M | GREEN |
| Investing Cash Flow | -R$23.3M | GREEN |
| Operating Cash Flow | -R$393,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em cumprimento ao disposto no artigo 25 da instrução CVM 480/09 de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concorda com as demonstrações contábeis individuais e intermediárias (3o. trimestre de 2019) da Companhia, autorizando sua conclusão nesta data.São Paulo, 14 de novembro de 2019