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Gogo Inc

GOGO

9.100USD

+0.280+3.17%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

1.21BValor de mercado

166.99P/L TTM



Gogo Inc

9.100

+0.280+3.17%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

47.14%36.71M

9.49%32.47M

-246.52%-38.32M

34.57%25.13M

59.65%24.95M

60.19%29.66M

-16.89%26.15M

-32.57%18.68M

-40.75%15.63M

3.63%18.51M

3.70%31.47M

3.53%27.70M

276.14%26.37M

-27.30%17.87M

292.01%30.34M

-7.33%26.75M

40.28%-14.97M

2.86%24.57M

-10.56%-15.80M

801.77%28.87M

-314.46%-25.07M

488.08%23.89M

-115.24%-14.29M

93.46%-4.11M

-31.93%11.69M

86.68%-6.16M

45.49%93.79M

-852.96%-62.87M

4.51%17.18M

-228.93%-46.20M

224.92%64.47M

-131.74%-6.60M

-38.60%16.43M

-483.35%-14.05M

13.25%19.84M

-2.81%20.79M

-17.24%26.77M

-107.17%-2.41M

73.25%17.52M

36.90%21.39M

221.93%32.34M

593.55%33.61M

-33.55%10.11M

197.51%15.62M

519.50%10.05M

-2297.54%-6.81M

--15.22M

42.23%5.25M

-129.71%-2.40M

-102.39%-284.00K

--3.69M

--8.06M

--11.89M

Lucro operacional contínuo

1426.46%12.81M

-60.51%12.04M

-295.02%-28.21M

-49.17%10.63M

-99.07%839.00K

49.10%30.49M

-47.72%14.47M

3.65%20.91M

308.09%89.85M

-7.87%20.45M

-86.77%27.67M

2.26%20.18M

133.16%22.02M

477.23%22.20M

1400.60%209.14M

-85.73%19.73M

-367.53%-66.39M

37.32%-5.88M

-1504.79%-16.08M

942.27%138.28M

83.09%-14.20M

44.12%-9.39M

-102.01%-1.00M

135.18%13.27M

-125.66%-83.96M

38.73%-16.80M

221.26%49.88M

16.70%-37.72M

15.84%-37.21M

33.72%-27.42M

-52.75%-41.14M

-36.09%-45.28M

-9.99%-44.21M

-71.60%-41.37M

20.51%-26.93M

-15.25%-33.27M

-62.26%-40.19M

-19.98%-24.11M

-40.51%-33.88M

-15.95%-28.87M

-32.74%-24.77M

-19.13%-20.09M

-9.07%-24.11M

-33.02%-24.90M

66.67%-18.66M

-16.50%-16.87M

---22.11M

-43.50%-18.72M

-2030.66%-55.99M

-317.69%-14.48M

---13.04M

--2.90M

---3.47M

Ganho/perda operacional

288.91%15.12M

268.21%14.14M

54.50%7.23M

-14.43%4.01M

-14.36%3.89M

37.62%3.84M

81.78%4.68M

72.75%4.69M

29.72%4.54M

-26.38%2.79M

-29.63%2.57M

-34.71%2.72M

-1.35%3.50M

-7.92%3.79M

-9.66%3.66M

108.78%4.16M

10.22%3.55M

15.03%4.12M

-15.89%4.05M

---47.38M

-89.26%3.22M

-88.36%3.58M

--4.81M

----

-6.17%29.97M

-14.39%30.75M

----

-9.03%32.59M

4.50%31.94M

18.02%35.92M

64.42%48.67M

33.78%35.82M

22.71%30.56M

24.95%30.43M

17.36%29.60M

20.50%26.78M

19.67%24.91M

29.72%24.36M

49.54%25.22M

30.61%22.22M

39.85%20.81M

19.70%18.78M

18.02%16.87M

24.53%17.02M

8.56%14.88M

13.30%15.69M

--14.29M

47.46%13.66M

49.63%13.71M

67.51%13.85M

--9.27M

--9.16M

--8.27M

Imposto de renda diferido

8189.19%2.99M

-42.34%6.14M

-283.57%-7.50M

-97.89%136.00K

99.94%-37.00K

149.03%10.64M

51.22%4.08M

-18.90%6.43M

-9894.64%-63.96M

126.44%4.27M

101.44%2.70M

13812.28%7.93M

13160.00%653.00K

1886.32%1.89M

-51120.49%-187.47M

26.67%57.00K

-111.36%-5.00K

111.11%95.00K

-913.33%-366.00K

2.27%45.00K

-2.22%44.00K

2.27%45.00K

0.00%45.00K

-2.22%44.00K

193.75%45.00K

101.14%44.00K

101.49%45.00K

-78.57%45.00K

-122.86%-48.00K

-1318.61%-3.86M

-1544.02%-3.02M

0.00%210.00K

50.95%317.00K

0.97%209.00K

1.45%210.00K

1.94%210.00K

1.45%210.00K

0.00%207.00K

-0.48%206.00K

0.00%207.00K

23.21%207.00K

-17.53%207.00K

2.99%207.00K

--168.00K

25.50%251.00K

0.00%201.00K

--200.00K

--201.00K

Itens não monetários

206.60%6.69M

118.76%2.94M

101.39%4.06M

56.80%1.88M

-39.01%2.18M

39.17%1.34M

95.16%2.01M

1.61%1.20M

201.77%3.58M

-26.95%965.00K

-19.88%1.03M

5.17%1.18M

-98.53%1.19M

-78.69%1.32M

-75.02%1.29M

101.40%1.12M

1497.07%80.72M

14.12%6.20M

12.60%5.16M

-80.28%-80.04M

-91.96%5.05M

-9.81%5.43M

107.50%4.58M

-858.13%-44.40M

1000.75%62.89M

8.06%6.02M

-1222.25%-61.04M

3.66%5.86M

3.18%5.71M

3.15%5.57M

1.13%5.44M

7.60%5.65M

-72.21%5.54M

0.75%5.40M

-28.46%5.38M

2.96%5.25M

329.98%19.92M

205.47%5.36M

942.58%7.52M

575.36%5.10M

438.10%4.63M

110.05%1.76M

-14.06%721.00K

-8.15%755.00K

-97.68%861.00K

116.58%836.00K

--839.00K

121.56%822.00K

537.74%37.09M

134.25%386.00K

--371.00K

---8.47M

---1.13M

Capital de giro (var.)

-346.91%-7.01M

-1.94%-8.54M

-436.52%-22.30M

119.66%3.75M

93.45%-1.57M

44.54%-8.38M

53.21%-4.16M

-110.83%-19.07M

-269.51%-23.96M

1.55%-15.11M

-1859.41%-8.88M

-135.49%-9.04M

81.90%-6.48M

-183.89%-15.35M

106.24%505.00K

-121.13%-3.84M

-75.03%-35.83M

-16.16%18.30M

67.27%-8.09M

-44.70%18.18M

-331.29%-20.47M

168.76%21.83M

-125.89%-24.71M

147.54%32.87M

-147.58%-4.75M

26.50%-31.74M

97.70%95.45M

-460.12%-69.15M

-43.42%9.97M

-181.70%-43.19M

1111.21%48.28M

-176.55%-12.35M

0.79%17.63M

-20.64%-15.33M

-69.40%3.99M

-6.55%16.13M

-37.22%17.49M

-143.65%-12.71M

13.82%13.03M

-7.36%17.26M

171.96%27.86M

444.00%29.11M

-38.44%11.45M

138.28%18.63M

506.21%10.24M

-625.19%-8.46M

--18.59M

44.97%7.82M

-47.71%1.69M

-117.02%-1.17M

--5.39M

--3.23M

--6.86M

-Recebíveis (var.)

47.13%-2.27M

-565.88%-6.73M

-218.23%-1.03M

-52.87%2.16M

20.15%-4.28M

-112.70%-1.01M

119.29%872.00K

189.70%4.58M

-76.48%-5.37M

214.10%7.96M

-402.21%-4.52M

-84.63%-5.11M

26.62%-3.04M

-510.47%-6.98M

116.33%1.50M

74.32%-2.77M

-169.82%-4.14M

2.29%1.70M

-128.08%-9.16M

-35.14%-10.77M

246.77%5.93M

-62.74%1.66M

-107.96%-4.02M

33.95%-7.97M

83.12%-4.04M

131.75%4.46M

989.93%50.44M

51.37%-12.07M

-129.27%-23.95M

-389.07%-14.05M

49.12%-5.67M

-1106.65%-24.81M

-277.02%-10.44M

-92.62%-2.87M

37.69%-11.14M

146.82%2.46M

233.42%5.90M

-124.84%-1.49M

-46.36%-17.88M

-11.19%-5.26M

-109.97%-4.42M

250.84%6.00M

-822.78%-12.21M

-147.39%-4.74M

-424.00%-2.11M

-176.13%-3.98M

--1.69M

-262.20%-1.91M

120.83%650.00K

-139.06%-1.44M

--1.18M

---3.12M

--3.69M

-Estoque (var.)

2331.25%5.83M

167.88%4.15M

-1055.19%-4.56M

-127.77%-5.79M

104.17%240.00K

-22.15%-6.11M

86.36%-395.00K

37.31%-2.54M

5.30%-5.75M

-100.84%-5.00M

27.84%-2.90M

-59.52%-4.05M

-633.92%-6.08M

-458.52%-2.49M

-157.37%-4.01M

-119.48%-2.54M

1350.55%1.14M

79.69%-446.00K

5.21%6.99M

26.46%13.05M

97.82%-91.00K

-96.42%-2.20M

-81.60%6.65M

133.03%10.32M

-168.72%-4.18M

90.91%-1.12M

1073.59%36.12M

-1013.10%-31.23M

854.47%6.08M

-1169.76%-12.30M

120.97%3.08M

132.58%3.42M

74.18%-806.00K

6.20%-969.00K

-1606.78%-14.68M

-1372.48%-10.50M

-324.93%-3.12M

53.28%-1.03M

120.87%974.00K

117.78%825.00K

252.03%1.39M

-213.21%-2.21M

-475.76%-4.67M

-398.39%-4.64M

69.99%-913.00K

255.99%1.95M

--1.24M

200.26%1.56M

-394.20%-3.04M

-226.59%-1.25M

---1.55M

--1.03M

--989.00K

-Antecipadas (var.)

-54.16%-8.08M

40.26%-3.53M

101.51%188.00K

88.98%-2.46M

19.55%-5.24M

31.60%-5.90M

-175.70%-12.44M

-272.37%-22.31M

-1283.44%-6.52M

-2302.04%-8.63M

-175.82%-4.51M

152.70%12.94M

74.72%-471.00K

204.53%392.00K

437.30%5.95M

-480.11%-24.56M

-165.21%-1.86M

90.32%-375.00K

-511.19%-1.76M

25.66%-4.23M

-15.82%2.86M

-228.42%-3.87M

-85.23%429.00K

-270.94%-5.69M

194.91%3.39M

436.50%3.02M

4585.48%2.91M

624.13%3.33M

6.58%-3.58M

-110.80%-896.00K

-98.29%62.00K

108.10%460.00K

-47.12%-3.83M

184.43%8.30M

421.22%3.63M

-238.83%-5.68M

-214.63%-2.60M

-1779.66%-9.83M

-33.22%-1.13M

28.94%4.09M

-147.89%-827.00K

129.55%585.00K

-157.02%-849.00K

219.65%3.17M

265.89%1.73M

-187.79%-1.98M

--1.49M

-1348.63%-2.65M

41.74%472.00K

-377.78%-688.00K

---183.00K

--333.00K

---144.00K

-Outros ativos (CP) (var.)

----

140.00%118.00K

----

---295.00K

103.18%80.00K

-396.20%-4.70M

545.24%271.00K

---2.52M

---948.00K

--42.00K

-Outros passivos (CP) (var.)

-453.55%-1.56M

-312.74%-2.44M

495.02%2.78M

88.51%-20.00K

41.25%-282.00K

208.73%1.15M

-138.82%-703.00K

-281.25%-174.00K

-421.74%-480.00K

-366.37%-1.05M

518.24%1.81M

144.24%96.00K

92.80%-92.00K

-134.98%-226.00K

-140.43%-433.00K

-101.58%-217.00K

-3354.05%-1.28M

109.74%646.00K

238.37%1.07M

180.10%13.75M

98.27%-37.00K

113.66%308.00K

81.30%-774.00K

223.99%4.91M

-15200.00%-2.14M

-162.51%-2.25M

-121.97%-4.14M

-134.64%-3.96M

-100.25%-14.00K

-37.56%3.61M

45.60%18.85M

104.49%11.43M

-41.49%5.68M

-56.73%5.78M

-34.59%12.94M

-62.30%5.59M

-29.11%9.71M

-60.38%13.35M

-28.41%19.79M

9.80%14.83M

365.75%13.69M

400.61%33.69M

747.91%27.64M

180.28%13.50M

-19.54%2.94M

30.15%6.73M

--3.26M

53.00%4.82M

150.45%3.65M

-10.32%5.17M

--3.15M

--1.46M

--5.76M

Investimentos não recorrentes

Fluxo de caixa operacional

47.14%36.71M

9.49%32.47M

-246.52%-38.32M

34.57%25.13M

59.65%24.95M

60.19%29.66M

-16.89%26.15M

-32.57%18.68M

-40.75%15.63M

3.63%18.51M

3.70%31.47M

3.53%27.70M

276.14%26.37M

-27.30%17.87M

292.01%30.34M

-7.33%26.75M

40.28%-14.97M

2.86%24.57M

-10.56%-15.80M

801.77%28.87M

-314.46%-25.07M

488.08%23.89M

-115.24%-14.29M

93.46%-4.11M

-31.93%11.69M

86.68%-6.16M

45.49%93.79M

-852.96%-62.87M

4.51%17.18M

-228.93%-46.20M

224.92%64.47M

-131.74%-6.60M

-38.60%16.43M

-483.35%-14.05M

13.25%19.84M

-2.81%20.79M

-17.24%26.77M

-107.17%-2.41M

73.25%17.52M

36.90%21.39M

221.93%32.34M

593.55%33.61M

-33.55%10.11M

197.51%15.62M

519.50%10.05M

-2297.54%-6.81M

--15.22M

42.23%5.25M

-129.71%-2.40M

-102.39%-284.00K

--3.69M

--8.06M

--11.89M

Caixa (Investimentos)

Invest. contínuos (líquido)

-9.04%5.94M

47.90%6.17M

51.95%8.16M

53.05%8.20M

-25.54%6.53M

-9.25%4.17M

-50.20%5.37M

-72.08%5.36M

-19.54%8.77M

-49.24%4.60M

131.64%10.79M

1528.10%19.18M

869.31%10.89M

1189.89%9.05M

77.24%4.66M

107.99%1.18M

-73.20%1.12M

-19.86%702.00K

127.84%2.63M

60.09%-14.74M

-71.14%4.19M

-96.84%876.00K

101.01%1.15M

-499.36%-36.92M

-72.32%14.53M

-55.77%27.71M

-272.39%-113.76M

-86.50%9.25M

-29.17%52.51M

-12.50%62.66M

36.95%65.99M

57.21%68.50M

55.70%74.14M

91.34%71.61M

36.26%48.19M

85.70%43.57M

27.37%47.62M

-34.18%37.42M

-11.70%35.37M

-42.11%23.46M

13.76%37.38M

57.54%56.86M

46.45%40.05M

45.23%40.53M

1.18%32.86M

8.03%36.09M

--27.35M

23.16%27.91M

85.97%32.48M

143.20%33.41M

--22.66M

--17.46M

--13.74M

Despesas de capital (CapEx)

-9.04%5.94M

47.90%6.17M

51.95%8.16M

53.05%8.20M

-25.54%6.53M

-9.25%4.17M

-65.42%5.37M

-76.15%5.36M

-19.54%8.77M

-49.24%4.60M

233.55%15.53M

930.81%22.45M

869.31%10.89M

1189.89%9.05M

77.24%4.66M

--2.18M

-73.20%1.12M

-19.86%702.00K

127.84%2.63M

----

-71.14%4.19M

-96.84%876.00K

--1.15M

----

-72.32%14.53M

-55.77%27.71M

----

-86.50%9.25M

-29.17%52.51M

-12.50%62.66M

36.95%65.99M

56.91%68.50M

55.70%74.14M

91.33%71.61M

36.26%48.19M

85.46%43.65M

27.37%47.62M

-34.18%37.43M

-11.70%35.37M

-41.92%23.54M

13.65%37.38M

57.54%56.86M

46.41%40.05M

45.23%40.53M

0.86%32.89M

7.75%36.09M

--27.35M

20.04%27.91M

86.53%32.61M

143.82%33.50M

--23.25M

--17.48M

--13.74M

Venda de ativos fixos

-6.14%3.18M

89.59%2.75M

87.97%4.25M

22.69%4.42M

-53.58%3.39M

-53.37%1.45M

-43.22%2.26M

-83.97%3.60M

-26.20%7.29M

-59.04%3.11M

178.27%3.98M

3989.44%22.45M

969.59%9.88M

2010.56%7.60M

4.45%1.43M

104.07%549.00K

755.56%924.00K

140.00%360.00K

243.36%1.37M

58.52%-13.48M

-98.97%108.00K

-99.35%150.00K

100.38%399.00K

-1029.57%-32.51M

-77.64%10.44M

-59.30%23.15M

-268.62%-104.37M

-94.32%3.50M

-28.39%46.71M

-10.63%56.89M

50.28%61.90M

71.18%61.59M

62.96%65.24M

105.25%63.66M

36.85%41.19M

85.69%35.98M

21.15%40.03M

-41.05%31.01M

-19.00%30.10M

-45.07%19.38M

19.17%33.05M

64.89%52.61M

67.07%37.16M

45.34%35.27M

-5.00%27.73M

8.88%31.91M

--22.24M

19.88%24.27M

99.86%29.19M

193.02%29.30M

--20.24M

--14.60M

--10.00M

Ativos intangíveis (líquido)

-12.16%2.76M

25.66%3.42M

25.76%3.91M

115.33%3.78M

113.38%3.14M

83.29%2.72M

-54.28%3.11M

153.64%1.75M

45.45%1.47M

1.85%1.48M

110.95%6.80M

-620.19%-3.27M

406.00%1.01M

326.02%1.46M

156.56%3.23M

150.12%629.00K

-95.11%200.00K

-52.89%342.00K

66.71%1.26M

71.59%-1.25M

-0.10%4.09M

-84.07%726.00K

108.02%754.00K

-176.85%-4.42M

-29.42%4.09M

-21.05%4.56M

-329.39%-9.40M

-16.78%5.75M

-34.87%5.79M

-27.42%5.77M

-41.49%4.10M

-9.02%6.91M

17.36%8.90M

24.05%7.95M

32.87%7.00M

85.74%7.59M

74.82%7.58M

50.74%6.41M

82.13%5.27M

-22.19%4.09M

-15.46%4.34M

1.55%4.25M

-43.35%2.89M

44.46%5.25M

55.97%5.13M

1.95%4.19M

--5.11M

50.66%3.64M

15.04%3.29M

9.90%4.11M

--2.41M

--2.86M

--3.74M

Transações de negócios

---1.61M

----

---332.72M

----

--0.00

---9.07M

----

Produtos de investimento

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-7452.94%-5.00M

225.01%31.00M

---29.66M

--24.73M

--68.00K

---24.80M

----

100.00%0.00

----

--0.00

---8.63M

----

--0.00

----

-100.00%0.00

30.39%39.32M

302.72%49.25M

-63.46%34.62M

18.80%59.44M

479.76%30.16M

-9896.77%-24.30M

179.46%94.75M

127.93%50.03M

-73.97%5.20M

-97.55%248.00K

20.37%-119.23M

---179.17M

--19.98M

--10.11M

---149.74M

----

Outros investimentos

-331.34%-155.00K

1914.29%564.00K

182.17%3.18M

37233.33%1.12M

--67.00K

--28.00K

--1.13M

--3.00K

----

75.28%-89.00K

----

---360.00K

--265.00K

--95.00K

----

100.00%0.00

----

70.45%150.00K

-2100.00%-3.00M

----

164.23%88.00K

14900.00%150.00K

--0.00

-173.68%-14.00K

---137.00K

--1.00K

100.00%0.00

100.76%19.00K

100.00%0.00

-100.00%0.00

---1.00K

---2.50M

---4.89M

-50.00%50.00K

----

--100.00K

---250.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-5808.64%-4.79M

6.49%-2.44M

-1104.02%-333.98M

98.02%-540.00K

-100.36%-81.00K

-267.03%-2.60M

206.31%33.26M

-42.50%-27.33M

305.27%22.36M

117.22%1.56M

-572.01%-31.29M

-1528.10%-19.18M

-11.71%-10.89M

-1189.89%-9.05M

-77.24%-4.66M

-108.04%-1.18M

-132.55%-9.75M

19.86%-702.00K

-127.84%-2.63M

-59.94%14.65M

70.61%-4.19M

-107.48%-876.00K

-100.71%-1.15M

44.13%36.56M

-305.78%-14.27M

136.02%11.71M

280.85%163.01M

9.12%25.37M

128.77%6.93M

51.06%-32.50M

-88.37%-90.14M

114.29%23.25M

89.37%-24.10M

-280.46%-66.41M

-88.45%-47.85M

6.09%-162.65M

-506.66%-226.78M

69.29%-17.45M

36.60%-25.39M

-327.36%-173.20M

-13.76%-37.38M

-47.29%-56.84M

-24.24%-40.05M

-45.49%-40.53M

20.91%-32.86M

-15.51%-38.59M

---32.24M

-23.49%-27.86M

-134.56%-41.55M

-143.20%-33.41M

---22.56M

---17.71M

---13.74M

Caixa (Financiamento)

Financiamento contínuo

95.70%-695.00K

88.16%-1.57M

3725.71%237.59M

-291.75%-9.45M

84.47%-16.16M

-78.59%-13.30M

-277.48%-6.55M

88.18%-2.41M

-2283.68%-104.02M

-296.22%-7.45M

63.94%-1.74M

-1475.98%-20.41M

98.64%-4.36M

43.40%-1.88M

-116.93%-4.81M

-161.35%-1.29M

-6510.65%-321.61M

-117.38%-3.32M

4144.48%28.44M

418.40%2.11M

-132.00%-4.87M

2681.76%19.11M

-97.85%670.00K

-556.44%-663.00K

-177.38%-2.10M

-7.56%-740.00K

5920.71%31.20M

-100.09%-101.00K

70.02%-756.00K

-101.00%-688.00K

60.96%-536.00K

40792.54%109.06M

-101.16%-2.52M

587.71%68.94M

58.13%-1.37M

89.45%-268.00K

7764.51%216.83M

-106.67%-14.13M

-62.81%-3.28M

-103.53%-2.54M

-335.23%-2.83M

15486.27%211.87M

-52.58%-2.01M

1580.39%72.04M

-100.23%-650.00K

-51.49%-1.38M

---1.32M

-203.94%-4.87M

125.68%278.15M

-7.83%-909.00K

---1.60M

--123.25M

---843.00K

Dívidas (líquido)

----

99.89%-2.00K

1633280.00%244.98M

75.00%-5.00K

4632.50%1.81M

-3085.96%-1.82M

68.75%-15.00K

39.39%-20.00K

33.33%-40.00K

-32.56%-57.00K

-633.33%-48.00K

---33.00K

99.98%-60.00K

65.32%-43.00K

-99.97%9.00K

-100.00%0.00

-5936.02%-301.80M

-100.64%-124.00K

--31.20M

2106.06%3.31M

-124.86%-5.00M

15701.60%19.50M

-100.00%0.00

62.41%-165.00K

3634.45%20.11M

79.77%-125.00K

5584.23%38.94M

-100.40%-439.00K

32.50%-569.00K

-100.89%-618.00K

3.66%-710.00K

16971.08%110.84M

-100.16%-843.00K

11980.85%69.50M

-480.31%-737.00K

75.07%-657.00K

16928.21%524.37M

-100.16%-585.00K

94.50%-127.00K

-103.70%-2.63M

-52.07%-3.12M

18013.48%358.81M

-24.91%-2.31M

4223.13%71.29M

-101.84%-2.05M

-96.18%-2.00M

---1.85M

-71.02%-1.73M

-17.48%111.27M

-562.99%-1.02M

---1.01M

--134.84M

---154.00K

Ações ON (líquido)

100.00%0.00

49.77%-2.42M

---7.61M

---13.02M

---10.14M

---4.82M

----

--0.00

---18.38M

----

--0.00

--523.00K

----

Opções exercidas (funcionários)

94.57%-72.00K

29.49%-947.00K

-430.21%-317.00K

95.68%-25.00K

39.00%-1.32M

75.91%-1.34M

-22.58%96.00K

-207.98%-579.00K

12.84%-2.17M

-24139.13%-5.58M

105.74%124.00K

-136.29%-188.00K

-2250.94%-2.49M

99.13%-23.00K

21.95%-2.16M

143.20%518.00K

-178.52%-106.00K

-566.50%-2.65M

-1267.09%-2.77M

-550.75%-1.20M

212.50%135.00K

-584.48%-397.00K

-24.76%237.00K

-21.30%266.00K

35.83%-120.00K

17.14%-58.00K

55.94%315.00K

2.42%338.00K

85.77%-187.00K

-112.61%-70.00K

-11.40%202.00K

-15.17%330.00K

-104.67%-1.31M

87.50%555.00K

-56.15%228.00K

-4.42%389.00K

-155.73%-642.00K

-88.41%296.00K

77.47%520.00K

-45.52%407.00K

-17.66%1.15M

307.99%2.55M

-77.55%293.00K

--747.00K

--1.40M

--626.00K

--1.30M

----

Outros financiamentos

82.81%-623.00K

---625.00K

-156.35%-4.64M

0.00%-1.81M

96.44%-3.63M

----

0.00%-1.81M

-5518.76%-101.81M

0.00%-1.81M

31.98%-1.81M

0.00%-1.81M

90.80%-1.81M

-229.64%-1.81M

---2.66M

---1.81M

---19.70M

---550.00K

----

100.00%0.00

105.38%433.00K

---764.00K

---22.09M

---557.00K

-28664.29%-8.05M

100.00%0.00

96.76%-28.00K

---2.12M

99.88%-365.00K

91.91%-1.12M

76.47%-864.00K

100.00%0.00

-35379.31%-306.90M

90.74%-13.85M

---3.67M

---312.00K

---865.00K

---149.49M

100.00%0.00

----

---778.00K

-520.34%-3.66M

1539.99%166.88M

116.26%112.00K

---590.00K

---11.59M

---689.00K

Financiamento não recorrente

Financiamento (líquido)

95.70%-695.00K

88.16%-1.57M

3725.71%237.59M

-291.75%-9.45M

84.47%-16.16M

-78.59%-13.30M

-277.48%-6.55M

88.18%-2.41M

-2283.68%-104.02M

-296.22%-7.45M

63.94%-1.74M

-1475.98%-20.41M

98.64%-4.36M

43.40%-1.88M

-116.93%-4.81M

-161.35%-1.29M

-6510.65%-321.61M

-117.38%-3.32M

4144.48%28.44M

418.40%2.11M

-132.00%-4.87M

2681.76%19.11M

-97.85%670.00K

-556.44%-663.00K

-177.38%-2.10M

-7.56%-740.00K

5920.71%31.20M

-100.09%-101.00K

70.02%-756.00K

-101.00%-688.00K

60.96%-536.00K

40792.54%109.06M

-101.16%-2.52M

587.71%68.94M

58.13%-1.37M

89.45%-268.00K

7764.51%216.83M

-106.67%-14.13M

-62.81%-3.28M

-103.53%-2.54M

-335.23%-2.83M

15486.27%211.87M

-52.58%-2.01M

1580.39%72.04M

-100.23%-650.00K

-51.49%-1.38M

---1.32M

-203.94%-4.87M

125.68%278.15M

-7.83%-909.00K

---1.60M

--123.25M

---843.00K

Caixa líquido

Caixa inicial

-53.76%70.82M

-69.65%42.30M

104.66%177.01M

65.98%161.88M

-6.39%153.15M

-7.63%139.37M

-43.28%86.49M

-40.65%97.53M

6.80%163.60M

3.15%150.88M

14.15%152.49M

50.48%164.32M

-66.38%153.18M

-66.44%146.27M

8.48%133.59M

-32.57%109.20M

107.70%455.68M

145.32%435.87M

-45.42%123.14M

-15.16%161.95M

12.13%219.39M

-7.03%177.68M

105.93%225.62M

29.57%190.87M

57.26%195.65M

-6.19%191.12M

-52.31%109.56M

41.92%147.32M

9.31%124.41M

73.68%203.73M

56.47%229.75M

-64.10%103.80M

0.58%113.82M

-20.39%117.30M

-7.23%146.83M

-7.39%289.11M

-71.71%113.17M

-30.25%147.34M

-34.92%158.28M

59.14%312.18M

82.20%400.06M

-20.69%211.24M

-14.57%243.21M

-37.16%196.16M

181.65%219.57M

136.59%266.34M

--284.69M

103.36%312.15M

95.38%77.96M

164.32%112.58M

--153.50M

--39.90M

--42.59M

Variação do caixa

263.48%31.73M

106.89%28.52M

-354.74%-134.70M

236.99%15.13M

113.21%8.73M

8.40%13.78M

3382.37%52.88M

6.67%-11.04M

-693.11%-66.07M

83.86%12.72M

-112.71%-1.61M

-148.51%-11.83M

103.21%11.14M

-65.08%6.92M

-95.95%12.68M

162.85%24.39M

-503.17%-346.48M

-52.52%19.81M

752.25%312.73M

-211.67%-38.80M

-1102.49%-57.44M

819.85%41.72M

-158.79%-47.95M

192.03%34.75M

-120.85%-4.78M

105.72%4.54M

413.40%81.55M

-129.98%-37.76M

328.76%22.91M

-597.41%-79.32M

11.87%-26.02M

188.52%125.95M

-159.73%-10.01M

66.72%-11.37M

-169.98%-29.53M

7.55%-142.28M

311.15%16.76M

-118.10%-34.18M

65.79%-10.94M

-427.14%-153.90M

66.09%-7.94M

503.72%188.82M

-74.23%-31.97M

271.30%47.04M

-110.00%-23.41M

-35.11%-46.77M

---18.35M

-34.38%-27.46M

106.16%234.19M

-1187.32%-34.62M

---20.44M

--113.60M

---2.69M

Variação cambial

2542.11%502.00K

103.70%55.00K

-100.00%0.00

-173.91%-17.00K

157.58%19.00K

-69.32%27.00K

130.77%16.00K

-59.65%23.00K

-237.50%-33.00K

650.00%88.00K

-533.33%-52.00K

-51.28%57.00K

126.09%24.00K

-633.33%-16.00K

100.62%12.00K

64.79%117.00K

34.75%-92.00K

-94.12%3.00K

-1900.93%-1.93M

238.10%71.00K

-38.24%-141.00K

118.48%51.00K

-90.34%107.00K

113.38%21.00K

77.23%-102.00K

-468.00%-276.00K

492.51%1.11M

-165.69%-157.00K

-356.00%-448.00K

-47.18%75.00K

229.86%187.00K

264.83%239.00K

430.19%175.00K

178.89%142.00K

-166.98%-144.00K

-132.01%-145.00K

26.39%-53.00K

-195.24%-180.00K

1294.44%215.00K

614.77%453.00K

-233.33%-72.00K

1790.00%189.00K

-63.64%-18.00K

-1200.00%-88.00K

460.00%54.00K

200.00%10.00K

---11.00K

-73.33%8.00K

---15.00K

---10.00K

--30.00K

----

--0.00

Caixa final

-36.65%102.55M

-53.76%70.82M

-69.65%42.30M

104.66%177.01M

65.98%161.88M

-6.39%153.15M

-7.63%139.37M

-43.28%86.49M

-40.65%97.53M

6.80%163.60M

3.15%150.88M

14.15%152.49M

50.48%164.32M

-66.38%153.18M

-66.44%146.27M

8.48%133.59M

-32.57%109.20M

107.70%455.68M

145.32%435.87M

-45.42%123.14M

-15.16%161.95M

12.13%219.39M

-7.03%177.68M

105.93%225.62M

29.57%190.87M

57.26%195.65M

-6.19%191.12M

-52.31%109.56M

41.92%147.32M

17.45%124.41M

73.68%203.73M

56.47%229.75M

-20.11%103.80M

-6.39%105.93M

-20.39%117.30M

-7.23%146.83M

-66.86%129.93M

-71.71%113.17M

-30.25%147.34M

-34.92%158.28M

99.89%392.12M

82.20%400.06M

-20.69%211.24M

-14.57%243.21M

-37.16%196.16M

181.65%219.57M

--266.34M

113.95%284.69M

103.36%312.15M

95.38%77.96M

--133.06M

--153.50M

--39.90M

Fluxo de caixa livre

67.05%30.77M

3.21%26.30M

-323.67%-46.48M

27.14%16.94M

168.50%18.42M

83.12%25.49M

30.40%20.78M

153.85%13.32M

-55.68%6.86M

57.96%13.92M

-37.96%15.94M

-78.65%5.25M

196.16%15.48M

-63.09%8.81M

239.38%25.69M

-14.88%24.58M

45.00%-16.10M

3.73%23.87M

-19.31%-18.43M

801.77%28.87M

-929.44%-29.27M

167.95%23.01M

-116.47%-15.45M

94.30%-4.11M

91.95%-2.84M

68.89%-33.87M

6241.98%93.79M

3.97%-72.11M

38.77%-35.33M

-27.09%-108.86M

94.61%-1.53M

-228.40%-75.09M

-176.79%-57.70M

-115.03%-85.66M

-58.84%-28.35M

-963.04%-22.87M

-313.78%-20.85M

-71.28%-39.83M

40.39%-17.85M

91.36%-2.15M

77.95%-5.04M

45.79%-23.26M

-146.69%-29.94M

-9.93%-24.91M

34.74%-22.84M

-27.00%-42.90M

---12.14M

-15.85%-22.66M

-271.50%-35.01M

-1730.01%-33.78M

---19.55M

---9.42M

---1.85M

Moeda

USD

Opinião da Auditoria

KeyAI

