Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | R$ -136.64K | R$ -115.31K | - | R$ -16.81K | R$ -109.16K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 1.63M | R$ 2.39M | R$ 36.63K | R$ 243.34K | R$ 290.40K |
Total Assets | R$ 4.13M | R$ 3.27M | R$ 710.58K | R$ 703.41K | R$ 480.24K |
Total Debt | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 |
Net Debt | R$ -1.63M | R$ -2.39M | R$ -36.63K | R$ -243.34K | R$ -290.40K |
Total Liabilities | R$ 32.24K | R$ 122.41K | R$ 710.58K | R$ 703.41K | R$ 480.24K |
Stockholders Equity | R$ 4.09M | R$ 3.15M | R$ 567.28K | R$ 562.83K | R$ 399.64K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | R$ -201.28K | - | R$ -162.05K | - |
Investing Cash Flow | - | R$ -84.92K | - | R$ -39.28K | - |
Financing Cash Flow | - | R$ 2.64M | - | - | - |