- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
COGN3
|
|---|---|
| Gross margin TTM | 64.83% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,270.04 | 1,386.68 | 1,329.88 | 1,695.96 |
| Gross Profit | 832.26 | 883.72 | 842.12 | 1,125.67 |
| Operating Income | 129.82 | 149 | 259.68 | 265.27 |
| Net Income | -102.58 | -47.30 | 54.39 | -203.55 |
|
|
COGN3
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.21 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 25,222.31 | 25,607.80 | 25,825.69 | 26,396.75 |
| Total Liabilities | 12,102.68 | 12,375.44 | 12,536.54 | 13,155.36 |
| Total Equity | 13,119.63 | 13,232.36 | 13,289.15 | 13,241.39 |
|
|
COGN3
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 3.90% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 141.10 | 212.66 | 13.32 | 180.07 |
| Cash From Investing Activities | 106.54 | -253.80 | 880.09 | -24.86 |
| Cash From Financing Activities | -362.31 | -48.33 | -604.74 | -212.10 |
| Net Change in Cash | -114.67 | -89.48 | 288.66 | -56.89 |
* In Millions of BRL (except for per share items)
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