Filings/24724/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$2.6M
Gross margin — GREEN1.4%
Net income — GREEN-R$25,280
Net margin — GREEN-1.0%
Operating margin — GREEN0.8%
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
Cost Of RevenueR$2.6MGREEN
EPS DilutedR$0.00GREEN
Gross Margin1.4%GREEN
Gross ProfitR$36,103GREEN
Income Tax Expense-R$46,860GREEN
Net Income-R$25,280GREEN
Net Margin-1.0%GREEN
Operating IncomeR$21,580GREEN
Operating Margin0.8%GREEN
Pre-tax IncomeR$21,580GREEN
RevenueR$2.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$332,075GREEN
Current AssetsR$40.9MGREEN
Non-Current AssetsR$500GREEN
Total AssetsR$40.9MGREEN
Total EquityR$2,430GREEN
Total LiabilitiesR$40.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$34.3MGREEN
Investing Cash Flow-R$500GREEN
Operating Cash Flow-R$34.0MGREEN

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 30 de setembro de 2019.Monte Belo-MG, 31 de outubro de 2019.DIRETORIAAdriano CobuccioDiretor PresidenteLuis Claudio dos Santos CobuccioDiretor Vice-PresidenteClaudio José de AlencarDiretor de Relações com Investidores