Filings/24724/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$9.5M
Gross margin — GREEN0.5%
Net income — GREEN-R$22,856
Net margin — GREEN-0.2%
Operating margin — GREEN0.1%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$9.4MGREEN
EPS DilutedR$0.00GREEN
Gross Margin0.5%GREEN
Gross ProfitR$44,258GREEN
Income Tax Expense-R$33,350GREEN
Net Income-R$22,856GREEN
Net Margin-0.2%GREEN
Operating IncomeR$10,494GREEN
Operating Margin0.1%GREEN
Pre-tax IncomeR$10,494GREEN
RevenueR$9.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$403,601GREEN
Current AssetsR$100.2MGREEN
Non-Current AssetsR$500GREEN
Total AssetsR$100.2MGREEN
Total EquityR$310,726GREEN
Total LiabilitiesR$99.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$19.6MGREEN
Investing Cash FlowR$0GREEN
Operating Cash Flow-R$25.5MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordadointegralmente com as demonstrações financeiras da Companhia referente ao período findo em 31 de março de 2020.Monte Belo-MG, 27 de maio de 2020.DIRETORIAAdriano CobuccioDiretor PresidenteLuis Claudio dos Santos CobuccioDiretor Vice-PresidenteClaudio José de AlencarDiretor de Relações com Investidores