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Beasley Broadcast Group Inc

BBGI

4.050USD

-0.020-0.49%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.26MValor de mercado

PerdaP/L TTM



Beasley Broadcast Group Inc

4.050

-0.020-0.49%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

13.93%-3.47M

-550.59%-1.47M

4.60%-4.80M

167.03%6.59M

-65.10%-4.04M

-96.31%326.34K

-12.74%-5.03M

-58.96%2.47M

-432.51%-2.45M

117.60%8.86M

58.80%-4.46M

141.13%6.02M

-68.76%735.37K

19.22%4.07M

-72.15%-10.83M

-51.42%2.50M

20.49%2.35M

247.00%3.41M

-153.39%-6.29M

24.56%5.14M

-73.64%1.95M

-127.13%-2.32M

142.83%11.78M

-33.30%4.12M

54.36%7.41M

-16.61%8.56M

-31.66%4.85M

37.07%6.18M

-21.89%4.80M

155.85%10.27M

65.33%7.10M

63.55%4.51M

0.97%6.15M

-9.92%4.01M

-3.14%4.29M

-29.66%2.76M

289.15%6.09M

18.76%4.45M

-28.45%4.43M

42.38%3.92M

-62.88%1.56M

-36.06%3.75M

-6.62%6.20M

-20.84%2.75M

7.11%4.21M

22.07%5.87M

3.11%6.63M

-2.25%3.48M

-29.81%3.93M

--4.81M

--6.43M

--3.56M

--5.61M

Lucro operacional contínuo

-33849.32%-2.69M

-132.25%-2.06M

94.73%-3.56M

97.35%-276.02K

100.23%7.97K

126.05%6.38M

-13659.76%-67.54M

27.09%-10.43M

5.41%-3.54M

-331.61%-24.51M

130.74%498.07K

-7722.35%-14.31M

65.01%-3.74M

-3.49%10.58M

40.53%-1.62M

101.03%187.69K

-19.43%-10.68M

132.42%10.96M

-189.52%-2.72M

-525.57%-18.17M

-761.08%-8.95M

125.52%4.72M

15.66%3.04M

-13.21%4.27M

142.81%1.35M

-97.00%2.09M

-56.64%2.63M

25.94%4.92M

-142.23%-3.16M

67.86%69.67M

258.26%6.07M

58.15%3.91M

311.18%7.49M

1169.29%41.50M

329.61%1.69M

-2.47%2.47M

40.23%1.82M

-90.34%3.27M

-130.01%-737.94K

-16.19%2.53M

90.14%1.30M

844.91%33.84M

-22.85%2.46M

28.13%3.02M

-71.79%682.87K

-0.68%3.58M

175.46%3.19M

-38.93%2.36M

0.52%2.42M

--3.61M

--1.16M

--3.86M

--2.41M

Ganho/perda operacional

-9.94%1.65M

-43.51%1.78M

-97.02%2.71M

-85.02%1.83M

-17.71%1.83M

-92.98%3.15M

3603.75%90.99M

10.54%12.24M

-49.02%2.23M

1585.36%44.90M

-13.60%2.46M

288.30%11.07M

48.15%4.37M

-45.50%2.66M

-2.38%2.84M

-1.22%2.85M

-68.53%2.95M

-68.72%4.89M

55.99%2.91M

65.61%2.89M

430.36%9.38M

768.63%15.63M

10.29%1.87M

11.56%1.74M

14.36%1.77M

15.47%1.80M

16.51%1.69M

-3.56%1.56M

2.92%1.55M

-58.41%1.56M

78.00%1.45M

95.00%1.62M

79.04%1.50M

270.03%3.75M

-81.38%816.39K

-1.11%830.58K

-24.98%839.41K

51.47%1.01M

591.35%4.38M

36.18%839.87K

84.46%1.12M

15.20%668.40K

15.70%634.24K

16.91%616.75K

7.41%606.56K

8.72%580.23K

2.85%548.18K

2.14%527.53K

9.85%564.70K

--533.70K

--532.98K

--516.45K

--514.05K

Imposto de renda diferido

-58.66%-1.57M

-591.81%-5.21M

93.36%-1.58M

30.42%-682.20K

54.26%-989.77K

107.61%1.06M

-1504.81%-23.83M

-131.61%-980.40K

63.00%-2.16M

-1440.42%-13.92M

-188.16%-1.49M

338.69%3.10M

-124.72%-5.85M

-110.22%-903.97K

20.68%-515.38K

77.99%-1.30M

-7.66%-2.60M

368.69%8.84M

-226.95%-649.72K

-1129.88%-5.90M

-634.74%-2.42M

-162.48%-3.29M

-6.36%511.80K

-63.24%573.35K

20.51%452.14K

110.16%5.27M

-76.64%546.57K

-59.99%1.56M

183.02%375.20K

-1243.81%-51.84M

3135.59%2.34M

828.71%3.90M

-148.12%-451.97K

486.31%4.53M

107.94%72.31K

-63.75%419.66K

-5.59%939.33K

-96.16%772.96K

-210.22%-911.06K

-0.18%1.16M

-55.11%994.90K

1692.35%20.14M

21.54%826.55K

28.48%1.16M

131.51%2.22M

57.61%1.12M

45.32%680.08K

-20.12%902.70K

-38.62%957.40K

--712.98K

--467.98K

--1.13M

--1.56M

Itens não monetários

-444.34%-2.04M

92.78%-843.13K

73.28%1.36M

10.18%625.44K

-27.67%593.04K

-321.10%-11.67M

251.35%787.03K

-35.37%567.63K

87.94%819.86K

70.69%-2.77M

-182.06%-520.02K

9006.71%878.34K

-89.63%436.23K

-469.82%-9.46M

2.21%633.70K

-99.84%9.64K

242.61%4.21M

-247.43%-1.66M

-40.64%620.00K

2027.29%6.13M

134.42%1.23M

48.95%1.13M

-56.91%1.04M

-74.10%288.20K

-87.14%523.97K

108.05%755.97K

254.04%2.42M

-21.06%1.11M

162.81%4.07M

78.13%-9.39M

-1131.70%-1.57M

458.68%1.41M

-1656.56%-6.49M

-3393.54%-42.96M

-61.29%152.53K

12.30%252.32K

148.78%416.76K

102.40%1.30M

12.81%394.03K

-31.56%224.68K

-56.91%167.52K

-14648.25%-54.23M

1065.52%349.28K

-77.62%328.29K

-16.85%388.76K

100.71%372.78K

-101.26%-36.17K

409.34%1.47M

2022.14%467.54K

--185.74K

--2.87M

---474.17K

---24.32K

Capital de giro (var.)

633.24%2.80M

5136.47%5.55M

28.48%-4.03M

167.32%4.84M

1448.66%382.04K

-97.81%105.91K

1.26%-5.63M

-64.37%1.81M

-100.54%-28.33K

424.66%4.83M

54.16%-5.70M

1497.50%5.08M

-35.20%5.26M

106.02%920.87K

-78.43%-12.44M

-98.41%318.03K

241.20%8.12M

-338.32%-15.31M

-252.59%-6.97M

705.45%19.97M

-62.06%2.38M

-129.64%-3.49M

257.42%4.57M

10.26%-3.30M

365.44%6.27M

-4089.82%-1.52M

-67.45%-2.90M

-17.82%-3.67M

-62.86%1.35M

101.28%38.12K

-227.74%-1.73M

-119.66%-3.12M

97.67%3.63M

-41.64%-2.98M

31.61%1.36M

-28.40%-1.42M

176.98%1.84M

-167.40%-2.10M

-33.55%1.03M

59.69%-1.11M

-6377.36%-2.39M

14393.29%3.12M

-25.05%1.55M

-39.98%-2.74M

93.99%-36.82K

106.73%21.54K

59.56%2.07M

-23.81%-1.96M

-160.20%-612.86K

---319.91K

--1.30M

---1.58M

--1.02M

-Recebíveis (var.)

-21.52%5.26M

59.24%-2.60M

-133.48%-2.39M

90.88%-739.62K

-25.29%6.70M

37.77%-6.37M

634.94%7.13M

-101.28%-8.11M

-19.87%8.97M

-59.54%-10.24M

57.68%-1.33M

45.16%-4.03M

-8.14%11.19M

39.50%-6.42M

65.45%-3.15M

-149.51%-7.34M

77.28%12.18M

-78.62%-10.61M

-376.20%-9.12M

341.08%14.83M

-38.41%6.87M

1.05%-5.94M

24.19%-1.91M

5.16%-6.15M

359.81%11.16M

-355.76%-6.00M

-115.58%-2.53M

-41.16%-6.49M

-67.50%2.43M

543.71%2.35M

-171.77%-1.17M

-475.23%-4.60M

498.06%7.47M

65.62%-529.00K

-141.91%-431.12K

66.00%-798.97K

2870.24%1.25M

-2.51%-1.54M

1225.55%1.03M

-144.20%-2.35M

-103.33%-45.06K

-391.32%-1.50M

-82.71%77.60K

14.46%-962.40K

16.72%1.35M

79.85%-305.48K

186.18%448.75K

33.59%-1.13M

-44.63%1.16M

---1.52M

---520.73K

---1.69M

--2.10M

-Antecipadas (var.)

1018.58%809.72K

-11.16%5.59M

-48.24%-2.92M

58.13%-1.39M

66.95%-88.15K

28.77%6.30M

45.94%-1.97M

-32.99%-3.32M

-225.02%-266.75K

4.12%4.89M

7.52%-3.64M

-171.62%-2.50M

115.24%213.36K

56.14%4.70M

-114.92%-3.93M

-192.02%-920.34K

-21.92%-1.40M

-3.91%3.01M

-188.75%-1.83M

176.87%1.00M

27.23%-1.15M

-54.79%3.13M

54.53%-634.00K

-464.64%-1.30M

47.76%-1.58M

556.75%6.92M

-1903.69%-1.39M

466.49%356.85K

-32.06%-3.02M

188.31%1.05M

-95.60%77.31K

108.61%62.99K

-101.68%-2.29M

-231.80%-1.19M

481.32%1.76M

24.82%-731.99K

24.13%-1.13M

-53.35%905.97K

-52.58%302.35K

-42.96%-973.59K

-36.19%-1.49M

134.95%1.94M

-36.76%637.59K

40.94%-681.04K

6.81%-1.10M

-41.13%826.64K

130.19%1.01M

-583.97%-1.15M

-22.47%-1.18M

--1.40M

--437.99K

--238.28K

---961.65K

-Outros ativos (CP) (var.)

-484.12%-928.46K

917.16%4.30M

-320.75%-3.59M

-485.98%-593.56K

-76.96%241.71K

-66.20%422.79K

469.41%1.63M

96.31%-101.29K

84.05%1.05M

-17.32%1.25M

924.85%285.39K

7.56%-2.75M

-55.70%570.08K

129.44%1.51M

111.91%27.85K

-169.85%-2.97M

250.56%1.29M

-5071.91%-5.14M

-112.26%-233.72K

407.46%4.25M

70.37%-854.72K

-102.76%-99.37K

226.80%1.91M

1926.04%838.13K

-5802.33%-2.88M

262.99%3.60M

-1225.25%-1.50M

-89.63%41.37K

-112.57%-48.88K

-1038.46%-2.21M

120.15%133.63K

307.91%398.95K

140.81%388.90K

15.16%235.60K

-248.15%-663.27K

-138.93%-191.89K

-80.31%161.50K

128.55%204.60K

-135.22%-190.51K

202.20%492.95K

2823.78%820.12K

-824.01%-716.60K

18186.68%540.92K

-777.56%-482.33K

-74.48%28.05K

28.01%-77.55K

-99.58%2.96K

114.42%71.19K

658.23%109.92K

---107.73K

--698.14K

---493.56K

--14.50K

-Outros passivos (CP) (var.)

119.21%746.27K

-535.14%-3.65M

93.06%-536.01K

-37.76%5.54M

35.93%-3.88M

-65.09%839.16K

-84.18%-7.73M

-26.26%8.90M

14.24%-6.06M

149.76%2.40M

25.74%-4.20M

4.29%12.07M

-478.05%-7.07M

155.35%962.54K

-478.81%-5.65M

879.50%11.58M

147.12%1.87M

-160.73%-1.74M

-23.17%1.49M

1.71%1.18M

-568.64%-3.97M

361.69%2.86M

173.17%1.94M

155.13%1.16M

-64.86%846.90K

5.24%-1.09M

-3133.17%-2.65M

117.34%455.45K

423.65%2.41M

75.80%-1.15M

-118.91%-82.07K

-842.89%-2.63M

-161.25%-744.63K

-333.74%-4.77M

272.28%434.10K

11.32%353.65K

186.92%1.22M

-132.40%-1.10M

-160.69%-251.98K

186.18%317.67K

-947.63%-1.40M

448.14%3.39M

2.24%415.19K

-261.40%-368.62K

70.20%-133.51K

-339.89%-975.16K

-5.17%406.09K

-58.58%228.39K

-136.38%-448.00K

---221.69K

--428.21K

--551.39K

---189.53K

Investimentos não recorrentes

Fluxo de caixa operacional

13.93%-3.47M

-550.59%-1.47M

4.60%-4.80M

167.03%6.59M

-65.10%-4.04M

-96.31%326.34K

-12.74%-5.03M

-58.96%2.47M

-432.51%-2.45M

117.60%8.86M

58.80%-4.46M

141.13%6.02M

-68.76%735.37K

19.22%4.07M

-72.15%-10.83M

-51.42%2.50M

20.49%2.35M

247.00%3.41M

-153.39%-6.29M

24.56%5.14M

-73.64%1.95M

-127.13%-2.32M

142.83%11.78M

-33.30%4.12M

54.36%7.41M

-16.61%8.56M

-31.66%4.85M

37.07%6.18M

-21.89%4.80M

155.85%10.27M

65.33%7.10M

63.55%4.51M

0.97%6.15M

-9.92%4.01M

-3.14%4.29M

-29.66%2.76M

289.15%6.09M

18.76%4.45M

-28.45%4.43M

42.38%3.92M

-62.88%1.56M

-36.06%3.75M

-6.62%6.20M

-20.84%2.75M

7.11%4.21M

22.07%5.87M

3.11%6.63M

-2.25%3.48M

-29.81%3.93M

--4.81M

--6.43M

--3.56M

--5.61M

Caixa (Investimentos)

Invest. contínuos (líquido)

-305.37%-1.95M

90.47%-922.34K

-19.17%642.19K

22.46%1.04M

-18.95%947.72K

-551.53%-9.68M

-83.21%794.53K

-78.43%846.90K

-15.01%1.17M

170.03%2.14M

311.14%4.73M

157.51%3.93M

106.33%1.38M

119.13%794.02K

10.51%1.15M

-39.30%1.52M

-80.64%666.77K

79.67%-4.15M

-53.33%1.04M

-11.19%2.51M

275.79%3.44M

-2115.29%-20.42M

83.00%2.23M

196.62%2.83M

-259.78%-1.96M

-19.27%1.01M

-10.42%1.22M

109.55%953.50K

105.50%1.23M

-7.94%1.26M

93.51%1.36M

-1501.51%-9.99M

-3499.07%-22.30M

196.28%1.36M

-26.91%703.55K

22.22%712.77K

0.45%656.07K

-425.73%-1.42M

16.99%962.52K

-15.63%583.20K

-47.90%653.16K

-44.77%434.75K

-84.28%822.71K

22.24%691.24K

295.64%1.25M

29.30%787.21K

101.65%5.23M

70.60%565.47K

-14.21%316.88K

--608.84K

--2.59M

--331.46K

--369.35K

Despesas de capital (CapEx)

-15.57%800.16K

-65.75%386.63K

-38.52%642.19K

22.46%1.04M

-18.95%947.72K

-47.35%1.13M

-77.93%1.04M

-83.43%846.90K

-15.01%1.17M

170.03%2.14M

311.14%4.73M

235.26%5.11M

33.67%1.38M

65.23%794.02K

10.51%1.15M

-39.30%1.52M

-70.11%1.03M

-77.43%480.56K

-53.33%1.04M

-11.19%2.51M

87.03%3.44M

110.09%2.13M

83.00%2.23M

196.62%2.83M

50.17%1.84M

-19.27%1.01M

-10.42%1.22M

-5.64%953.50K

-27.87%1.23M

-7.94%1.26M

93.51%1.36M

41.77%1.01M

159.05%1.70M

324.24%1.36M

-26.91%703.55K

22.22%712.77K

0.45%656.07K

-26.08%321.38K

16.99%962.52K

-15.63%583.20K

-47.90%653.16K

-44.77%434.75K

-84.28%822.71K

22.24%691.24K

295.64%1.25M

29.30%787.21K

101.65%5.23M

70.60%565.47K

-14.21%316.88K

--608.84K

--2.59M

--331.46K

--369.35K

Venda de ativos fixos

-305.37%-1.95M

90.47%-922.34K

-19.17%642.19K

22.46%1.04M

-18.95%947.72K

-551.53%-9.68M

-83.21%794.53K

-78.43%846.90K

-15.01%1.17M

170.03%2.14M

311.14%4.73M

157.51%3.93M

106.33%1.38M

119.13%794.02K

10.51%1.15M

-39.30%1.52M

-80.64%666.77K

79.67%-4.15M

-53.33%1.04M

-11.19%2.51M

275.79%3.44M

-2465.94%-20.42M

83.00%2.23M

196.62%2.83M

-266.93%-1.96M

-29.84%863.11K

-10.42%1.22M

109.17%953.50K

105.10%1.17M

41.66%1.23M

93.51%1.36M

-1558.90%-10.40M

-3605.77%-23.00M

161.32%868.37K

-26.91%703.55K

86.29%712.77K

41.84%656.07K

-425.73%-1.42M

16.99%962.52K

-36.36%382.62K

-61.09%462.56K

-37.99%434.75K

-84.28%822.71K

6.33%601.24K

314.35%1.19M

69.40%701.05K

101.65%5.23M

70.60%565.47K

-22.33%286.88K

--413.84K

--2.59M

--331.46K

--369.35K

Ativos intangíveis (líquido)

----

-100.00%0.00

--0.00

-100.00%0.00

500.70%150.18K

--0.00

-100.00%0.00

-92.50%52.50K

-94.95%25.00K

--0.00

--409.10K

--700.00K

--495.07K

--0.00

----

--0.00

122.86%200.57K

193.23%190.60K

-100.00%0.00

--0.00

--90.00K

116.67%65.00K

-55.82%86.15K

--0.00

--30.00K

--195.00K

----

Transações de negócios

----

--0.00

----

--0.00

---2.00M

----

100.00%0.00

----

---3.76M

65.84%-13.50M

----

100.00%0.00

---39.52M

----

86.17%-12.00M

----

---86.76M

----

Produtos de investimento

----

--0.00

--6.03M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---250.00K

70.00%-750.00K

100.00%0.00

---2.51M

100.00%0.00

---2.50M

---1.53M

--0.00

---150.00K

----

--0.00

----

--0.00

----

--0.00

-60.00%-166.67K

----

--0.00

0.00%-104.17K

----

--0.00

100.00%0.00

---104.17K

100.00%0.00

--0.00

---104.17K

--0.00

---62.50K

Outros investimentos

----

--1.31M

----

--0.00

----

--0.00

--3.00M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---150.00K

-100.00%0.00

518.85%576.53K

----

688.73%725.41K

2.60%93.76K

-0.43%93.16K

-5.99%92.56K

-5.99%91.97K

-5.99%91.38K

14.18%93.56K

33.79%98.46K

34.94%97.83K

36.11%97.21K

16.46%81.94K

6.17%73.59K

--72.50K

--71.42K

--70.36K

--69.31K

Investimentos (LP)

Caixa (Invest. líquido)

-61.68%1.95M

-90.47%922.34K

19.17%-642.19K

-22.46%-1.04M

534.37%5.08M

551.53%9.68M

83.21%-794.53K

85.71%-846.90K

15.01%-1.17M

-170.03%-2.14M

-355.92%-4.73M

-288.70%-5.93M

-106.33%-1.38M

-119.13%-794.02K

277.54%1.85M

44.80%-1.52M

84.10%-666.77K

-75.08%4.15M

94.29%-1.04M

2.35%-2.76M

-674.94%-4.19M

754.91%16.66M

55.22%-18.24M

-156.30%-2.83M

55.86%-541.13K

80.81%-2.54M

-2892.35%-40.74M

-111.05%-1.10M

-105.53%-1.23M

84.96%-13.26M

-93.51%-1.36M

7432.32%9.99M

3476.21%22.15M

-4214.99%-88.12M

19.02%-703.55K

79.25%-136.24K

-17.03%-656.07K

724.76%2.14M

-18.79%-868.76K

6.43%-656.70K

51.47%-560.59K

50.28%-342.78K

85.76%-731.33K

-19.42%-701.85K

-374.84%-1.16M

-28.53%-689.38K

-95.44%-5.13M

-125.09%-587.70K

32.89%-243.28K

---536.35K

---2.63M

---261.10K

---362.53K

Caixa (Financiamento)

Financiamento contínuo

27.94%-9.11K

-4.19%-13.48M

-2442.30%-52.65K

98.77%-24.85K

50.53%-12.64K

-49956.25%-12.94M

99.95%-2.07K

58.47%-2.03M

19.02%-25.55K

33.50%-25.85K

-17253.91%-3.88M

-12092.25%-4.88M

-100.09%-31.54K

98.31%-38.87K

-19.49%-22.34K

-102.01%-40.01K

1530.53%33.76M

69.70%-2.30M

-100.31%-18.70K

136.71%1.99M

152.96%2.07M

-195.88%-7.58M

-80.39%6.09M

-58.07%-5.42M

9.64%-3.91M

-276.02%-2.56M

523.59%31.05M

79.01%-3.43M

85.45%-4.33M

-98.34%1.46M

-591.16%-7.33M

-302.36%-16.32M

-609.54%-29.75M

2702.31%87.79M

73.74%-1.06M

-0.42%-4.06M

-43.78%-4.19M

-42.35%-3.37M

6.81%-4.04M

-50.78%-4.04M

37.14%-2.92M

29.63%-2.37M

-116.46%-4.33M

35.00%-2.68M

-311.13%-4.64M

14.97%-3.37M

74.50%-2.00M

-28.11%-4.12M

68.09%-1.13M

---3.96M

---7.85M

---3.22M

---3.54M

Dívidas (líquido)

----

3.28%-12.50M

----

100.00%0.00

----

---12.93M

100.00%0.00

58.69%-1.98M

100.00%0.00

-21988.58%-3.88M

-27275.59%-4.80M

-100.00%-1.95K

99.23%-17.54K

-8.26%-17.54K

-100.29%-17.54K

1090.73%41.48M

62.34%-2.27M

-100.22%-16.20K

248.97%5.98M

238.42%3.48M

-492.24%-6.02M

-77.31%7.48M

-99.24%-4.02M

16.55%-2.52M

97.64%-1.02M

648.34%32.98M

86.57%-2.02M

89.23%-3.02M

-141.89%-43.06M

-41196.64%-6.02M

-398.09%-15.02M

-829.33%-28.02M

8712.15%102.81M

99.51%-14.57K

-0.49%-3.01M

-100.97%-3.01M

6.60%-1.19M

8.48%-3.00M

-140.00%-3.00M

55.56%-1.50M

62.13%-1.28M

-63.91%-3.28M

64.29%-1.25M

-237.50%-3.38M

-58.82%-3.38M

47.28%-2.00M

-8.93%-3.50M

70.17%-1.00M

---2.13M

---3.79M

---3.21M

---3.35M

Ações ON (líquido)

27.94%-9.11K

5024.40%691.43K

-2442.30%-52.65K

41.15%-24.85K

50.53%-12.64K

45.68%-14.04K

13.13%-2.07K

44.52%-42.22K

13.70%-25.55K

-21.19%-25.85K

50.33%-2.38K

-238.69%-76.11K

74.11%-29.60K

32.37%-21.33K

-92.54%-4.80K

-40.06%-22.47K

-620.05%-114.31K

82.29%-31.54K

55.39%-2.49K

-42.51%-16.04K

19.93%-15.88K

0.87%-178.06K

67.31%-5.59K

74.03%-11.26K

20.83%-19.83K

70.10%-179.62K

39.83%-17.09K

-98.18%-43.35K

94.51%-25.04K

-1561.47%-600.65K

-190.26%-28.41K

-250.13%-21.88K

-212.49%-456.13K

-4374.26%-36.15K

-29.20%-9.79K

25.99%-6.25K

38.56%-145.97K

---808.00

33.88%-7.58K

40.99%-8.44K

32.45%-237.58K

--0.00

-73.42%-11.46K

-95.08%-14.30K

-99.26%-351.72K

--0.00

-68.69%-6.61K

-73.77%-7.33K

-70.18%-176.51K

--0.00

---3.92K

---4.22K

---103.72K

Dividendos pagos

----

--0.00

-100.00%0.00

0.76%1.40M

1.72%1.40M

1.57%1.39M

1.58%1.39M

1.53%1.39M

6.77%1.37M

6.36%1.37M

6.34%1.37M

0.47%1.29M

24.09%1.29M

24.00%1.28M

0.46%1.04M

0.48%1.03M

0.44%1.03M

0.40%1.03M

--1.03M

--1.02M

----

--1.93M

----

Outros financiamentos

----

---1.67M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---7.60M

--0.00

---2.58M

----

--0.00

100.00%0.00

----

-100.00%0.00

---553.06K

----

432.66%46.40M

----

-1115.98%-13.95M

--0.00

----

-1676.92%-1.15M

100.00%0.00

-235.93%-151.04K

-971.26%-64.56K

-500.21%-17.50K

36.82%-388.26K

130.89%111.11K

-91.95%7.41K

100.11%4.37K

---614.54K

160.08%48.13K

--92.00K

---4.06M

--0.00

---80.10K

Financiamento não recorrente

Financiamento (líquido)

27.94%-9.11K

-4.19%-13.48M

-2442.30%-52.65K

98.77%-24.85K

50.53%-12.64K

-49956.25%-12.94M

99.95%-2.07K

58.47%-2.03M

19.02%-25.55K

33.50%-25.85K

-17253.91%-3.88M

-12092.25%-4.88M

-100.09%-31.54K

98.31%-38.87K

-19.49%-22.34K

-102.01%-40.01K

1530.53%33.76M

69.70%-2.30M

-100.31%-18.70K

136.71%1.99M

152.96%2.07M

-195.88%-7.58M

-80.39%6.09M

-58.07%-5.42M

9.64%-3.91M

-276.02%-2.56M

523.59%31.05M

79.01%-3.43M

85.45%-4.33M

-98.34%1.46M

-591.16%-7.33M

-302.36%-16.32M

-609.54%-29.75M

2702.31%87.79M

73.74%-1.06M

-0.42%-4.06M

-43.78%-4.19M

-42.35%-3.37M

6.81%-4.04M

-50.78%-4.04M

37.14%-2.92M

29.63%-2.37M

-116.46%-4.33M

35.00%-2.68M

-311.13%-4.64M

14.97%-3.37M

74.50%-2.00M

-28.11%-4.12M

68.09%-1.13M

---3.96M

---7.85M

---3.22M

---3.54M

Caixa líquido

Caixa inicial

-48.48%13.77M

-6.28%27.80M

-6.19%33.29M

-22.65%27.76M

-32.38%26.73M

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-23.05%39.53M

-31.77%32.85M

-19.64%45.92M

-9.79%50.71M

147.50%51.38M

210.74%48.14M

150.16%57.14M

204.18%56.21M

11.32%20.76M

30.20%15.49M

86.12%22.84M

12.72%18.48M

38.82%18.65M

19.23%11.90M

-17.20%12.27M

24.48%16.39M

-3.51%13.43M

-35.43%9.98M

-13.06%14.82M

-30.21%13.17M

-31.50%13.92M

-7.18%15.45M

20.72%17.05M

21.30%18.87M

41.95%20.33M

50.06%16.65M

22.04%14.12M

26.00%15.56M

0.41%14.32M

-16.07%11.10M

-4.30%11.57M

-2.93%12.35M

-0.28%14.26M

5.86%13.22M

-6.93%12.09M

-10.58%12.72M

22.63%14.30M

10.02%12.49M

-15.62%12.99M

-7.14%14.22M

-14.32%11.66M

--11.35M

--15.40M

--15.32M

--13.61M

Variação do caixa

-249.32%-1.54M

-378.57%-14.03M

5.72%-5.49M

1468.99%5.53M

128.28%1.03M

-143.85%-2.93M

55.43%-5.83M

91.56%-404.00K

-441.71%-3.64M

106.55%6.69M

-45.23%-13.07M

-614.60%-4.79M

-101.90%-671.95K

-38.54%3.24M

-22.46%-9.00M

-78.67%930.49K

21080.75%35.45M

-21.96%5.27M

-1866.91%-7.35M

205.85%4.36M

-105.71%-168.97K

95.39%6.75M

92.28%-373.63K

-349.50%-4.12M

493.36%2.96M

325.40%3.45M

-204.08%-4.84M

190.59%1.65M

48.28%-752.43K

-141.71%-1.53M

-162.96%-1.59M

-27.02%-1.82M

-217.46%-1.45M

14.03%3.67M

632.44%2.53M

-85.00%-1.44M

164.75%1.24M

210.39%3.22M

-142.05%-475.06K

-23.64%-775.92K

-21.04%-1.91M

-42.62%1.04M

324.76%1.13M

49.03%-627.54K

-161.65%-1.58M

485.67%1.81M

87.58%-502.64K

-1634.97%-1.23M

50.14%2.56M

--308.93K

---4.05M

--80.20K

--1.71M

Caixa final

-55.93%12.24M

-48.48%13.77M

-6.28%27.80M

-6.19%33.29M

-22.65%27.76M

-32.38%26.73M

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-23.05%39.53M

-31.77%32.85M

-19.64%45.92M

-9.79%50.71M

147.50%51.38M

210.74%48.14M

150.16%57.14M

204.18%56.21M

11.32%20.76M

30.20%15.49M

86.12%22.84M

12.72%18.48M

38.82%18.65M

19.23%11.90M

-17.20%12.27M

24.48%16.39M

-3.51%13.43M

-35.43%9.98M

-13.06%14.82M

-30.21%13.17M

-31.50%13.92M

-7.18%15.45M

20.72%17.05M

21.30%18.87M

41.95%20.33M

50.06%16.65M

22.04%14.12M

26.00%15.56M

0.41%14.32M

-16.07%11.10M

-4.30%11.57M

-2.93%12.35M

-0.28%14.26M

5.86%13.22M

-6.93%12.09M

-10.58%12.72M

22.63%14.30M

10.02%12.49M

-15.62%12.99M

-7.14%14.22M

--11.66M

--11.35M

--15.40M

--15.32M

Fluxo de caixa livre

14.24%-4.27M

-131.41%-1.86M

10.44%-5.44M

242.52%5.56M

-37.91%-4.98M

-111.96%-802.50K

33.93%-6.07M

79.21%1.62M

-464.40%-3.61M

104.89%6.71M

23.25%-9.19M

-6.74%905.04K

-148.34%-640.40K

11.68%3.28M

-63.39%-11.98M

-63.01%970.50K

188.93%1.32M

165.90%2.93M

-176.78%-7.33M

102.68%2.62M

-126.75%-1.49M

-158.97%-4.45M

162.92%9.55M

-75.24%1.29M

55.80%5.57M

-16.24%7.55M

-36.70%3.63M

49.41%5.23M

-19.61%3.58M

240.15%9.01M

59.81%5.74M

71.14%3.50M

-18.12%4.45M

-35.90%2.65M

3.45%3.59M

-38.73%2.04M

496.11%5.43M

24.64%4.13M

-35.41%3.47M

61.82%3.34M

-69.22%911.16K

-34.71%3.32M

283.09%5.37M

-29.21%2.06M

-18.16%2.96M

21.02%5.08M

-63.48%1.40M

-9.73%2.91M

-30.91%3.62M

--4.20M

--3.84M

--3.23M

--5.24M

Moeda

USD

Opinião da Auditoria

KeyAI

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