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LightPath Technologies Inc

LPTH

3.285USD

+0.325+10.98%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

140.91MValor de mercado

PerdaP/L TTM



LightPath Technologies Inc

3.285

+0.325+10.98%

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

FY2025Q3

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

115.32%6.48M

-9.49%3.20M

-0.84%4.28M

-25.75%3.48M

-69.62%3.01M

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.90M

-24.92%3.79M

8.09%4.30M

-18.70%5.51M

-11.78%5.24M

-4.78%5.05M

-26.17%3.98M

25.75%6.77M

35.58%5.94M

24.05%5.31M

15.46%5.39M

17.00%5.39M

-5.60%4.38M

17.47%4.28M

2.94%4.67M

-16.41%4.60M

-27.34%4.64M

-52.92%3.64M

-43.76%4.53M

-31.87%5.51M

-6.49%6.39M

36.14%7.73M

124.85%8.06M

178.02%8.09M

138.65%6.83M

126.97%5.68M

52.50%3.58M

76.90%2.91M

170.03%2.86M

214.81%2.50M

198.73%2.35M

37.33%1.64M

-34.75%1.06M

-59.34%795.10K

-72.68%786.68K

-23.52%1.20M

15.75%1.62M

10.00%1.96M

33.19%2.88M

-33.51%1.57M

186.39%1.40M

198.55%1.78M

211.60%2.16M

--2.35M

--490.06K

--595.39K

--693.75K

- Caixa e Equivalentes de Caixa

115.32%6.48M

-9.49%3.20M

-0.84%4.28M

-25.75%3.48M

-69.62%3.01M

-6.78%3.54M

0.42%4.32M

-14.90%4.69M

88.95%9.90M

-24.92%3.79M

8.09%4.30M

-18.70%5.51M

-11.78%5.24M

-4.78%5.05M

-26.17%3.98M

25.75%6.77M

35.58%5.94M

24.05%5.31M

15.46%5.39M

17.00%5.39M

-5.60%4.38M

17.47%4.28M

2.94%4.67M

-16.41%4.60M

-27.34%4.64M

-52.92%3.64M

-43.76%4.53M

-31.87%5.51M

-6.49%6.39M

36.14%7.73M

124.85%8.06M

178.02%8.09M

138.65%6.83M

126.97%5.68M

52.50%3.58M

76.90%2.91M

170.03%2.86M

214.81%2.50M

198.73%2.35M

37.33%1.64M

-34.75%1.06M

-59.34%795.10K

-72.68%786.68K

-23.52%1.20M

15.75%1.62M

10.00%1.96M

33.19%2.88M

-33.51%1.57M

186.39%1.40M

198.55%1.78M

211.60%2.16M

--2.35M

--490.06K

--595.39K

--693.75K

Contas a Receber

64.15%7.65M

12.14%5.28M

2.89%5.20M

-25.71%4.93M

-2.66%4.66M

-5.98%4.71M

8.24%5.05M

27.31%6.63M

-4.39%4.79M

-4.12%5.01M

-21.31%4.67M

8.72%5.21M

-22.68%5.01M

-23.67%5.22M

-5.25%5.93M

-24.16%4.79M

2.67%6.48M

-7.55%6.84M

13.23%6.26M

-3.71%6.32M

6.89%6.31M

17.72%7.40M

4.87%5.53M

21.18%6.56M

2.99%5.90M

9.09%6.29M

0.42%5.27M

-8.48%5.42M

-1.48%5.73M

-5.88%5.76M

52.88%5.25M

57.64%5.92M

79.73%5.82M

102.63%6.12M

12.57%3.43M

13.70%3.76M

21.41%3.24M

15.77%3.02M

36.27%3.05M

23.56%3.30M

3.07%2.67M

0.91%2.61M

-0.55%2.24M

7.76%2.67M

1.12%2.59M

-4.08%2.59M

-3.33%2.25M

14.09%2.48M

5.82%2.56M

47.09%2.70M

12.47%2.33M

--2.17M

--2.42M

--1.83M

--2.07M

-Contas e Títulos a Receber

64.15%7.65M

12.14%5.28M

3.44%5.20M

-25.71%4.93M

-2.66%4.66M

-3.08%4.71M

9.60%5.02M

27.31%6.63M

-3.79%4.79M

-1.97%4.86M

-22.67%4.58M

11.92%5.21M

-19.19%4.98M

-27.58%4.96M

-5.29%5.93M

-24.76%4.66M

-2.39%6.16M

-7.55%6.84M

13.23%6.26M

-0.36%6.19M

6.95%6.31M

19.03%7.40M

5.48%5.53M

15.65%6.21M

4.00%5.90M

9.00%6.22M

0.84%5.24M

-8.82%5.37M

-1.18%5.67M

1.97%5.70M

56.84%5.20M

66.11%5.89M

89.51%5.74M

95.98%5.59M

14.46%3.31M

16.31%3.55M

24.57%3.03M

18.40%2.85M

41.70%2.89M

23.29%3.05M

-0.88%2.43M

3.34%2.41M

2.30%2.04M

16.27%2.47M

9.79%2.45M

-3.18%2.33M

-4.08%2.00M

-0.29%2.13M

-6.77%2.23M

31.43%2.41M

0.59%2.08M

--2.13M

--2.40M

--1.83M

--2.07M

-Outros Recebíveis

----

-67.13%27.08K

----

-43.97%149.78K

3573.25%82.39K

-100.00%0.00

-90.12%31.50K

--267.32K

--2.24K

3.83%137.10K

--318.82K

--0.00

-62.67%132.05K

-100.00%0.00

659.43%353.69K

-93.62%3.79K

18.19%69.22K

-41.75%30.75K

59.49%46.57K

-23.22%59.38K

-88.92%58.57K

-56.13%52.79K

-86.04%29.20K

-62.78%77.34K

216.09%528.80K

-22.54%120.33K

-17.61%209.17K

-11.38%207.76K

-16.00%167.29K

-20.45%155.33K

26.96%253.88K

75.57%234.44K

-21.45%199.16K

-22.99%195.25K

-43.43%199.98K

-58.72%133.53K

-11.68%253.53K

3.05%253.53K

762.27%353.53K

1466.28%323.50K

--287.06K

--246.02K

--41.00K

--20.65K

--0.00

Inventário

85.83%12.69M

-14.52%6.43M

-9.51%6.79M

-11.60%6.55M

-17.06%6.83M

8.77%7.52M

7.11%7.50M

6.09%7.41M

8.06%8.23M

-5.48%6.91M

-19.55%7.01M

-19.33%6.99M

-14.25%7.62M

-24.53%7.32M

-9.73%8.71M

-3.62%8.66M

7.85%8.88M

28.52%9.69M

20.34%9.65M

16.92%8.98M

8.57%8.24M

11.95%7.54M

26.02%8.02M

19.98%7.68M

18.37%7.59M

15.87%6.74M

17.99%6.36M

26.21%6.40M

26.08%6.41M

16.17%5.81M

35.31%5.39M

32.26%5.07M

38.36%5.08M

49.12%5.00M

21.29%3.98M

20.60%3.84M

7.55%3.67M

1.39%3.36M

-6.53%3.28M

-4.26%3.18M

15.90%3.42M

17.97%3.31M

68.07%3.51M

87.67%3.32M

61.20%2.95M

62.28%2.81M

30.61%2.09M

17.00%1.77M

16.95%1.83M

-3.54%1.73M

-11.95%1.60M

--1.51M

--1.56M

--1.79M

--1.82M

Despesas Antecipadas

150.04%1.21M

35.64%649.27K

-3.52%538.58K

-21.81%445.90K

-5.06%482.37K

7.92%478.69K

28.44%558.20K

22.70%570.29K

15.77%508.08K

5.90%443.57K

-4.62%434.60K

-2.22%464.80K

-10.05%438.88K

20.93%418.86K

-31.63%455.66K

-15.89%475.36K

-44.26%487.94K

-16.72%346.38K

18.39%666.50K

-25.11%565.18K

-6.29%875.30K

-51.72%415.90K

-51.57%562.99K

-28.71%754.64K

-10.50%934.07K

36.86%861.37K

74.61%1.16M

65.03%1.06M

69.59%1.04M

78.02%629.40K

14.52%665.79K

-1.66%641.47K

27.75%615.35K

-6.07%353.55K

174.58%581.38K

167.26%652.31K

47.79%481.68K

16.02%376.41K

-44.90%211.73K

-18.15%244.07K

-17.61%325.91K

-16.81%324.45K

7.80%384.30K

13.72%298.20K

15.74%395.59K

39.37%390.00K

-3.57%356.50K

25.65%262.24K

43.09%341.79K

-28.46%279.83K

20.76%369.69K

--208.71K

--238.86K

--391.17K

--306.13K

Outros Ativos Circulantes

-89.85%57.81K

-96.46%89.89K

-99.91%2.22K

-94.66%131.18K

--569.80K

--2.54M

--2.46M

----

-100.00%0.00

--0.00

--1.00M

----

--2.13K

----

Total de Ativos Circulantes

80.59%28.08M

-16.68%15.65M

-15.84%16.81M

-28.60%15.54M

-33.64%15.55M

16.22%18.78M

21.74%19.97M

19.76%21.76M

28.00%23.43M

-10.27%16.16M

-13.98%16.41M

-12.24%18.17M

-15.99%18.31M

-18.83%18.01M

-13.15%19.07M

-2.61%20.70M

10.03%21.79M

12.99%22.19M

16.98%21.96M

8.41%21.26M

3.87%19.80M

5.99%19.64M

2.43%18.77M

1.13%19.61M

-2.59%19.07M

-7.09%18.53M

-5.36%18.33M

-1.68%19.39M

6.68%19.57M

16.19%19.94M

67.18%19.36M

76.83%19.72M

78.91%18.35M

85.39%17.16M

30.19%11.58M

33.21%11.15M

37.32%10.25M

31.50%9.26M

28.50%8.90M

11.76%8.37M

-1.14%7.47M

-9.02%7.04M

-8.63%6.92M

23.24%7.49M

23.20%7.55M

19.32%7.74M

17.29%7.58M

-2.75%6.08M

30.19%6.13M

40.60%6.49M

32.17%6.46M

--6.25M

--4.71M

--4.61M

--4.89M

Ativos não Circulantes

Ativos Fixos Líquidos

0.95%23.33M

-14.80%20.27M

-7.47%21.44M

-1.92%21.95M

3.93%23.11M

13.99%23.79M

11.03%23.17M

1.46%22.38M

-4.29%22.23M

-8.44%20.87M

-11.87%20.86M

-1.05%22.06M

60.04%23.23M

51.77%22.80M

71.87%23.67M

71.25%22.30M

16.40%14.51M

14.41%15.02M

6.05%13.77M

10.98%13.02M

-0.42%12.47M

7.37%13.13M

10.40%12.99M

-0.66%11.73M

1.61%12.52M

3.33%12.23M

3.09%11.76M

14.38%11.81M

26.21%12.32M

24.43%11.83M

152.64%11.41M

136.26%10.32M

127.86%9.76M

119.10%9.51M

5.23%4.52M

2.21%4.37M

11.99%4.28M

31.21%4.34M

28.21%4.29M

34.71%4.28M

43.68%3.83M

40.40%3.31M

48.30%3.35M

41.96%3.17M

32.27%2.66M

16.85%2.36M

19.39%2.26M

16.39%2.24M

-5.06%2.01M

-14.56%2.02M

-23.85%1.89M

--1.92M

--2.12M

--2.36M

--2.48M

-Ativos Fixos

4.54%43.32M

-5.49%39.45M

0.61%40.49M

3.21%40.26M

6.78%41.44M

11.33%41.74M

9.77%40.25M

3.19%39.00M

-0.45%38.81M

-1.20%37.49M

-3.95%36.66M

4.31%37.80M

40.50%38.98M

36.65%37.95M

48.49%38.17M

49.53%36.24M

18.91%27.75M

18.13%27.77M

12.39%25.71M

14.40%24.23M

8.58%23.34M

13.54%23.51M

15.08%22.87M

8.34%21.18M

9.26%21.49M

11.12%20.71M

11.90%19.88M

20.46%19.55M

28.96%19.67M

27.48%18.64M

88.33%17.76M

78.89%16.23M

73.34%15.25M

73.44%14.62M

4.97%9.43M

2.78%9.07M

6.92%8.80M

10.94%8.43M

19.98%8.98M

22.83%8.83M

25.31%8.23M

23.53%7.60M

18.11%7.49M

16.89%7.19M

12.72%6.57M

8.14%6.15M

15.42%6.34M

8.81%6.15M

-1.97%5.83M

-6.17%5.69M

-9.80%5.49M

--5.65M

--5.94M

--6.06M

--6.09M

-Depreciação Acumulada

9.06%19.99M

6.85%19.18M

11.55%19.05M

10.13%18.30M

10.59%18.33M

7.99%17.95M

8.10%17.08M

5.61%16.62M

5.20%16.58M

9.69%16.62M

8.96%15.80M

12.88%15.74M

19.07%15.76M

18.83%15.15M

21.51%14.50M

24.31%13.94M

21.77%13.23M

22.82%12.75M

20.72%11.93M

18.64%11.21M

21.13%10.87M

22.42%10.38M

21.86%9.89M

22.08%9.45M

22.09%8.97M

24.66%8.48M

27.74%8.11M

31.09%7.74M

33.83%7.35M

33.16%6.80M

29.23%6.35M

25.59%5.91M

21.60%5.49M

24.96%5.11M

4.73%4.91M

3.32%4.70M

2.52%4.52M

-4.70%4.09M

13.32%4.69M

13.43%4.55M

12.79%4.40M

13.05%4.29M

1.42%4.14M

2.56%4.01M

2.40%3.91M

3.36%3.79M

13.34%4.08M

4.90%3.91M

-0.25%3.81M

-0.82%3.67M

-0.13%3.60M

--3.73M

--3.82M

--3.70M

--3.61M

Goodwill e outros Ativos Intangíveis

-10.21%9.74M

-13.82%9.72M

-16.28%10.02M

13.36%10.41M

14.58%10.85M

15.73%11.28M

19.30%11.97M

-10.91%9.19M

-10.62%9.47M

-10.35%9.75M

-10.08%10.03M

-9.84%10.31M

-9.60%10.59M

-9.38%10.88M

-9.16%11.16M

-8.96%11.44M

-8.76%11.72M

-8.57%12.00M

-8.41%12.28M

-8.25%12.56M

-8.10%12.84M

-7.95%13.13M

-8.06%13.41M

-8.19%13.69M

-8.31%13.98M

-8.43%14.26M

-8.28%14.58M

-8.12%14.91M

33.19%15.24M

29.91%15.57M

--15.90M

--16.23M

--11.44M

--11.99M

----

--0.00

----

-100.00%0.00

-69.17%13.45K

-63.41%18.96K

-54.74%27.18K

--35.40K

--43.61K

--51.83K

--60.05K

----

Outros ativos não circulantes

0.90%202.86K

-11.39%182.54K

-12.89%181.00K

-11.33%182.60K

5.21%201.04K

7.86%206.01K

9.32%207.77K

20.62%205.94K

9.36%191.08K

9.30%190.99K

8.77%190.07K

-2.29%170.74K

-74.56%174.74K

-76.22%174.74K

-27.11%686.74K

-21.96%734.73K

-30.16%942.20K

-32.11%942.20K

-27.80%942.20K

-6.41%941.49K

219.61%1.35M

228.79%1.39M

228.45%1.31M

153.18%1.01M

166.44%422.08K

177.10%422.08K

271.45%397.32K

493.34%397.32K

136.57%158.41K

127.47%152.32K

59.73%106.96K

-0.00%66.96K

0.00%66.96K

141.42%66.96K

141.43%66.97K

141.42%66.96K

0.00%27.74K

-9.81%27.74K

-12.28%27.74K

-14.57%27.74K

-16.71%27.74K

-9.86%30.75K

--31.62K

--32.47K

--33.30K

--34.12K

Total de ativos não circulantes

56.17%53.34M

-14.47%30.18M

-10.48%31.64M

2.43%32.55M

7.10%34.16M

14.50%35.28M

13.69%35.34M

-2.36%31.78M

-6.19%31.89M

-8.96%30.81M

-11.20%31.08M

-4.02%32.54M

26.29%34.00M

22.16%33.85M

30.90%35.00M

28.84%33.91M

2.53%26.92M

1.88%27.71M

-2.18%26.74M

-0.18%26.32M

-5.71%26.25M

-2.43%27.20M

-1.14%27.34M

-4.92%26.36M

-0.51%27.84M

0.17%27.87M

-0.21%27.65M

2.88%27.73M

30.99%27.99M

28.54%27.83M

499.27%27.71M

507.43%26.95M

390.99%21.37M

391.18%21.65M

6.07%4.62M

2.18%4.44M

11.78%4.35M

32.12%4.41M

29.14%4.36M

35.63%4.34M

43.97%3.89M

38.82%3.34M

45.98%3.38M

39.27%3.20M

29.72%2.70M

14.64%2.40M

16.69%2.31M

17.74%2.30M

-3.18%2.08M

-12.43%2.10M

-21.27%1.98M

--1.95M

--2.15M

--2.39M

--2.52M

Total de ativos

63.81%81.42M

-15.23%45.83M

-12.42%48.44M

-10.18%48.09M

-10.15%49.71M

15.09%54.06M

16.47%55.31M

5.57%53.54M

5.78%55.32M

-9.42%46.97M

-12.18%47.49M

-7.14%50.71M

7.38%52.30M

3.93%51.86M

11.03%54.07M

14.79%54.61M

5.76%48.71M

6.54%49.90M

5.62%48.70M

3.48%47.57M

-1.82%46.06M

0.93%46.83M

0.29%46.11M

-2.43%45.97M

-1.36%46.91M

-2.86%46.40M

-2.33%45.98M

0.95%47.12M

19.76%47.56M

23.08%47.77M

190.45%47.07M

199.39%46.67M

171.89%39.71M

184.02%38.81M

22.26%16.21M

22.61%15.59M

28.57%14.61M

31.70%13.67M

28.71%13.26M

18.91%12.71M

10.75%11.36M

2.32%10.38M

4.14%10.30M

27.64%10.69M

24.85%10.26M

18.17%10.14M

17.15%9.89M

1.29%8.38M

18.40%8.22M

21.02%8.58M

12.59%8.44M

--8.27M

--6.94M

--7.09M

--7.50M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

9.34%99.50K

1.10%92.00K

10.98%91.00K

0.00%91.00K

-85.56%91.00K

10.98%91.00K

0.00%82.00K

10.98%91.00K

668.48%630.15K

12.33%82.00K

0.00%73.00K

-12.57%73.00K

-2.01%73.00K

5.42%73.00K

20.58%83.50K

4.20%74.50K

--69.25K

8.20%69.25K

--69.25K

--71.50K

----

--64.00K

----

Despesas acumuladas

43.69%4.83M

-16.03%2.89M

-9.84%2.90M

55.32%3.36M

51.77%3.36M

64.79%3.45M

16.90%3.22M

-18.10%2.16M

-16.60%2.22M

-32.06%2.09M

-19.51%2.75M

-31.91%2.64M

-24.57%2.66M

-7.83%3.08M

9.00%3.42M

37.50%3.88M

39.89%3.52M

22.39%3.34M

18.67%3.14M

8.35%2.82M

26.88%2.52M

50.95%2.73M

54.62%2.64M

36.01%2.60M

21.85%1.98M

0.70%1.81M

-29.85%1.71M

-33.17%1.91M

-38.19%1.63M

-25.23%1.80M

24.39%2.44M

70.00%2.86M

66.03%2.63M

135.65%2.40M

65.36%1.96M

81.79%1.68M

135.81%1.59M

46.53%1.02M

81.14%1.19M

53.86%926.54K

13.07%672.86K

23.80%695.47K

5.15%654.38K

9.28%602.21K

-10.48%595.10K

2.57%561.78K

4.16%622.33K

-3.34%551.09K

13.48%664.74K

2.38%547.71K

-5.73%597.49K

--570.14K

--585.78K

--534.98K

--633.78K

Dívidas e arrendamentos de curto prazo

-21.55%389.58K

42.73%3.22M

127.80%3.15M

-65.74%386.32K

-44.17%496.59K

100.03%2.26M

24.17%1.38M

6.97%1.13M

-10.50%889.51K

24.71%1.13M

28.40%1.11M

24.44%1.05M

-15.53%993.88K

-25.28%904.70K

-25.63%866.69K

-32.74%847.06K

22.66%1.18M

26.19%1.21M

20.68%1.17M

27.76%1.26M

-2.42%959.22K

-48.13%959.45K

-44.44%965.67K

-44.18%985.77K

-41.43%983.02K

29.21%1.85M

28.72%1.74M

30.73%1.77M

56.32%1.68M

79.80%1.43M

711.14%1.35M

711.53%1.35M

545.06%1.07M

378.32%796.18K

0.00%166.45K

-23.66%166.45K

-0.36%166.45K

-65.14%166.45K

177.53%166.45K

256.40%218.04K

2596.17%167.06K

7607.33%477.55K

868.01%59.98K

1598.45%61.18K

72.02%6.20K

-99.43%6.20K

0.00%3.60K

--3.60K

--1.09M

--3.60K

----

-Passivos de arrendamento de curto prazo

17.96%203.95K

72.56%203.74K

63.46%183.66K

70.92%177.15K

330.25%172.90K

173.80%118.07K

419.23%112.35K

87.26%103.65K

-55.97%40.19K

-66.12%43.12K

-87.45%21.64K

-73.92%55.35K

-62.35%91.28K

-53.57%127.28K

-39.30%172.38K

-23.68%212.21K

-35.85%242.42K

-27.50%274.11K

-26.10%284.01K

-31.25%278.04K

-5.92%377.87K

-3.27%378.10K

37.65%384.32K

31.65%404.42K

82.83%401.67K

22.13%390.88K

16.98%279.20K

28.36%307.20K

-8.46%219.69K

33.01%320.06K

43.39%238.68K

43.78%239.33K

44.17%239.98K

44.56%240.63K

0.00%166.45K

-0.36%166.45K

3964.81%166.45K

3231.75%166.45K

2586.48%166.45K

2596.17%167.06K

-33.91%4.09K

-19.37%5.00K

72.02%6.20K

0.00%3.60K

--3.60K

----

Passivos diferidos

--3.96M

----

--198.86K

----

--3.50K

----

-100.00%0.00

--1.97K

-94.79%1.97K

-99.30%1.97K

--1.97K

--0.00

--37.75K

--282.00K

----

Outros passivos circulantes

--3.96M

----

9.34%99.50K

1.10%92.00K

10.98%91.00K

0.00%91.00K

-85.56%91.00K

10.98%91.00K

0.00%82.00K

10.98%91.00K

668.48%630.15K

12.33%82.00K

0.00%73.00K

-74.15%73.00K

-2.01%73.00K

5.42%73.00K

307.74%282.36K

4.20%74.50K

--69.25K

8.20%69.25K

1878.57%69.25K

--71.50K

----

--64.00K

--3.50K

----

-100.00%0.00

--1.97K

-94.79%1.97K

-99.30%1.97K

--1.97K

--0.00

--37.75K

--282.00K

----

Total de passivos circulantes

57.86%12.23M

5.16%10.23M

14.26%9.74M

17.60%8.04M

3.98%7.75M

49.35%9.73M

18.88%8.52M

-11.64%6.83M

2.27%7.45M

-7.62%6.51M

-7.66%7.17M

-8.46%7.73M

-5.93%7.29M

-13.31%7.05M

4.16%7.77M

14.11%8.45M

26.12%7.74M

13.94%8.13M

6.46%7.45M

16.49%7.40M

13.87%6.14M

25.21%7.14M

31.55%7.00M

11.25%6.36M

0.86%5.39M

10.75%5.70M

-12.59%5.32M

-0.66%5.71M

0.76%5.35M

0.81%5.15M

70.63%6.09M

78.99%5.75M

99.35%5.31M

125.34%5.11M

33.98%3.57M

19.15%3.21M

15.59%2.66M

-26.39%2.27M

2.36%2.66M

9.04%2.70M

14.94%2.30M

61.54%3.08M

39.43%2.60M

52.43%2.47M

16.54%2.00M

-36.07%1.91M

-34.73%1.87M

-6.83%1.62M

-20.79%1.72M

61.02%2.98M

45.43%2.86M

--1.74M

--2.17M

--1.85M

--1.97M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

42.16%12.21M

-12.88%7.76M

-18.87%8.12M

-15.68%8.38M

-17.75%8.59M

-23.77%8.91M

-17.02%10.01M

-21.68%9.94M

-20.72%10.44M

-8.11%11.69M

-9.55%12.06M

1.42%12.70M

170.79%13.18M

141.62%12.72M

148.25%13.34M

135.08%12.52M

-13.92%4.87M

-12.03%5.26M

-14.76%5.37M

6.50%5.33M

9.94%5.65M

35.94%5.98M

32.38%6.30M

-2.34%5.00M

-6.18%5.14M

-53.42%4.40M

-50.83%4.76M

--5.12M

-46.10%5.48M

-12.73%9.45M

--9.68M

--0.00

--10.17M

--10.83M

--0.00

-100.00%0.00

--0.00

--100.80K

--109.96K

--0.00

-100.00%0.00

--1.09M

-Dívida de longo prazo

1602.11%4.69M

-31.75%222.83K

-76.96%284.88K

-78.98%325.88K

-84.54%275.75K

-88.20%326.51K

-58.06%1.24M

-51.82%1.55M

-48.89%1.78M

-26.74%2.77M

-28.03%2.95M

-20.67%3.22M

-17.10%3.49M

-13.64%3.78M

-4.66%4.10M

-8.56%4.06M

-8.06%4.21M

-7.34%4.37M

-11.58%4.30M

-11.26%4.44M

-10.95%4.58M

7.20%4.72M

2.07%4.86M

-2.34%5.00M

-6.18%5.14M

-53.42%4.40M

-50.83%4.76M

--5.12M

-46.10%5.48M

-12.73%9.45M

--9.68M

----

--10.17M

--10.83M

----

-100.00%0.00

--0.00

--100.80K

--109.96K

----

-100.00%0.00

--1.09M

-Passivos de arrendamento de longo prazo

-9.58%7.52M

-12.16%7.54M

-10.68%7.84M

-3.99%8.06M

-4.00%8.32M

-3.79%8.58M

-3.74%8.77M

-11.45%8.39M

-10.58%8.66M

-0.24%8.92M

-1.36%9.11M

12.02%9.48M

1375.37%9.69M

902.79%8.94M

758.98%9.24M

853.08%8.46M

-38.87%656.53K

-29.51%891.85K

-25.45%1.08M

--887.77K

--1.07M

--1.27M

--1.44M

----

Despesas acumuladas de longo prazo

53.20%937.00K

-65.69%315.48K

-70.65%315.48K

--611.62K

--919.62K

--1.07M

----

Outros passivos não circulantes

--0.00

----

-100.00%0.00

37.36%518.36K

58.14%633.53K

-16.93%349.70K

-58.12%354.54K

-60.25%377.36K

-65.07%400.61K

-49.63%420.95K

-25.57%846.47K

-24.99%949.34K

-7.95%1.15M

-66.13%835.77K

-17.29%1.14M

-25.91%1.27M

201.51%1.25M

766.41%2.47M

70.63%1.38M

111.43%1.71M

-62.69%413.25K

-72.06%284.83K

-21.36%805.91K

-38.90%807.92K

29.15%1.11M

-8.90%1.02M

-22.63%1.02M

-7.73%1.32M

130.81%857.47K

176.73%1.12M

204.09%1.32M

--1.43M

--371.51K

--404.40K

--435.61K

Total de passivos não circulantes

86.03%19.07M

-16.37%8.90M

-22.15%9.26M

-8.36%9.85M

-7.00%10.25M

-13.22%10.64M

-5.47%11.89M

-18.86%10.75M

-16.45%11.02M

-3.75%12.26M

-5.89%12.58M

5.27%13.25M

165.20%13.19M

135.40%12.74M

139.67%13.37M

124.55%12.59M

-17.15%4.97M

-15.98%5.41M

-18.67%5.58M

-9.00%5.60M

-6.90%6.00M

17.91%6.44M

22.63%6.86M

1.84%6.16M

4.82%6.45M

-47.07%5.46M

-48.28%5.59M

-46.01%6.05M

-46.54%6.15M

-13.34%10.32M

744.29%10.81M

675.39%11.20M

688.40%11.51M

338.57%11.91M

-22.64%1.28M

-28.43%1.44M

90.60%1.46M

836.94%2.72M

81.50%1.66M

118.41%2.02M

-31.32%765.76K

-71.83%289.80K

-11.89%912.33K

-30.28%924.15K

29.40%1.11M

-8.50%1.03M

-22.18%1.04M

-47.55%1.33M

-40.94%861.68K

-24.65%1.12M

-12.64%1.33M

--2.53M

--1.46M

--1.49M

--1.52M

Total de passivos

73.90%31.30M

-6.09%19.13M

-6.95%19.00M

1.73%17.89M

-2.57%18.00M

8.48%20.36M

3.37%20.42M

-16.20%17.58M

-9.79%18.47M

-5.13%18.77M

-6.54%19.75M

-0.24%20.98M

61.00%20.48M

46.10%19.79M

62.16%21.14M

61.70%21.03M

4.73%12.72M

-0.25%13.54M

-5.98%13.03M

3.95%13.01M

2.56%12.14M

21.64%13.58M

26.98%13.86M

6.42%12.51M

2.98%11.84M

-27.83%11.16M

-35.42%10.92M

-30.63%11.76M

-31.61%11.50M

-9.10%15.47M

248.54%16.90M

263.97%16.95M

307.98%16.81M

241.58%17.01M

12.28%4.85M

-1.22%4.66M

34.31%4.12M

47.90%4.98M

22.90%4.32M

38.79%4.71M

-1.60%3.07M

14.79%3.37M

21.12%3.51M

15.24%3.40M

20.83%3.12M

-28.52%2.93M

-30.74%2.90M

-30.94%2.95M

-28.89%2.58M

22.79%4.10M

20.08%4.19M

--4.27M

--3.63M

--3.34M

--3.49M

Patrimônio líquido dos acionistas

Capital ordinário

-2.30%238.93M

1.07%246.45M

1.04%246.13M

0.97%245.53M

0.69%244.57M

4.49%243.85M

4.60%243.59M

4.56%243.18M

4.56%242.90M

0.58%233.38M

0.45%232.89M

0.38%232.59M

0.34%232.30M

0.33%232.03M

0.29%231.85M

0.35%231.71M

0.28%231.51M

0.21%231.28M

0.21%231.17M

0.14%230.89M

0.17%230.87M

0.19%230.79M

0.19%230.69M

0.19%230.58M

0.21%230.48M

1.23%230.36M

1.92%230.25M

1.95%230.13M

2.07%230.01M

1.42%227.55M

5.04%225.91M

5.08%225.73M

4.94%225.33M

4.98%224.37M

0.76%215.07M

0.68%214.82M

0.67%214.73M

0.77%213.73M

0.68%213.46M

0.67%213.38M

0.67%213.30M

0.13%212.11M

0.29%212.02M

1.04%211.96M

1.04%211.89M

1.47%211.82M

1.31%211.40M

0.60%209.77M

0.80%209.70M

0.38%208.76M

0.38%208.68M

--208.53M

--208.04M

--207.97M

--207.89M

Lucros retidos

-4.76%-223.66M

-4.36%-220.08M

-3.96%-217.47M

-3.85%-215.84M

-3.12%-213.49M

-2.44%-210.89M

-1.95%-209.18M

-1.99%-207.84M

-2.27%-207.03M

-1.95%-205.86M

-2.14%-205.17M

-1.77%-203.79M

-2.58%-202.43M

-2.45%-201.93M

-1.99%-200.88M

-1.62%-200.25M

0.19%-197.33M

0.72%-197.11M

1.17%-196.96M

0.44%-197.06M

-0.79%-197.72M

-1.39%-198.53M

-1.77%-199.30M

-1.37%-197.93M

-0.89%-196.17M

-0.08%-195.82M

0.13%-195.83M

0.54%-195.25M

4.06%-194.44M

3.50%-195.67M

3.82%-196.09M

3.78%-196.31M

0.82%-202.67M

1.14%-202.77M

0.35%-203.87M

0.69%-204.01M

0.35%-204.34M

0.01%-205.12M

0.34%-204.58M

-0.35%-205.43M

-0.12%-205.06M

-0.23%-205.15M

-0.40%-205.29M

-0.15%-204.71M

-0.32%-204.81M

-0.15%-204.68M

0.02%-204.48M

0.11%-204.40M

0.32%-204.15M

-0.04%-204.37M

-0.28%-204.51M

---204.61M

---204.81M

---204.29M

---203.95M

Reservas de capital

-2.33%238.51M

1.06%246.05M

1.03%245.73M

0.96%245.14M

0.68%244.19M

4.45%243.48M

4.56%243.22M

4.52%242.81M

4.52%242.53M

0.58%233.10M

0.45%232.62M

0.38%232.32M

0.34%232.03M

0.32%231.76M

0.29%231.58M

0.35%231.44M

0.27%231.24M

0.21%231.01M

0.21%230.91M

0.14%230.63M

0.17%230.61M

0.19%230.53M

0.19%230.43M

0.19%230.32M

0.21%230.23M

1.23%230.10M

1.91%229.99M

1.94%229.87M

2.07%229.75M

1.41%227.30M

5.00%225.67M

5.05%225.49M

4.90%225.09M

4.94%224.13M

0.75%214.91M

0.67%214.66M

0.67%214.58M

0.76%213.58M

0.67%213.30M

0.67%213.22M

0.66%213.15M

0.13%211.96M

0.29%211.88M

1.03%211.81M

1.04%211.75M

1.46%211.68M

1.30%211.27M

0.59%209.65M

0.78%209.57M

0.37%208.64M

0.37%208.56M

--208.41M

--207.94M

--207.87M

--207.80M

Ganhos (perdas) fora do lucro retido

-28.28%451.07K

-55.42%330.50K

62.37%781.53K

-15.93%509.94K

-35.63%628.95K

7.68%741.30K

2682.89%481.33K

-35.14%606.54K

-49.99%977.03K

-65.09%688.42K

-99.12%17.30K

-55.81%935.13K

7.60%1.95M

-9.88%1.97M

34.59%1.97M

187.56%2.12M

138.62%1.82M

117.70%2.19M

69.92%1.47M

-8.98%735.89K

1.08%760.82K

43.75%1.01M

33.37%862.28K

70.75%808.52K

51.66%752.67K

66.99%699.35K

84.97%646.55K

60.30%473.51K

106.85%496.28K

108.06%418.81K

121.71%349.54K

134.24%295.40K

145.17%239.93K

181.12%201.29K

151.23%157.66K

148.83%126.11K

95.78%97.86K

40.76%71.60K

22.54%62.76K

-1.94%50.68K

-19.37%49.99K

-23.54%50.87K

-17.96%51.21K

-2.00%51.68K

-29.93%62.00K

-25.04%66.53K

-26.65%62.42K

-40.25%52.74K

8.42%88.48K

23.74%88.75K

36.27%85.10K

--88.26K

--81.61K

--71.73K

--62.45K

Patrimônio total

-50.41%15.72M

-20.76%26.70M

-15.62%29.44M

-16.00%30.20M

-13.96%31.71M

19.50%33.70M

25.80%34.89M

20.93%35.95M

15.79%36.85M

-12.06%28.20M

-15.79%27.74M

-11.45%29.73M

-11.57%31.83M

-11.78%32.07M

-7.65%32.94M

-2.86%33.58M

6.12%35.99M

9.31%36.35M

10.60%35.67M

3.31%34.57M

-3.30%33.91M

-5.63%33.26M

-8.03%32.25M

-5.37%33.46M

-2.75%35.07M

9.09%35.24M

16.22%35.06M

18.96%35.36M

57.47%36.06M

48.19%32.30M

165.65%30.17M

171.88%29.72M

118.40%22.90M

151.00%21.80M

27.09%11.36M

36.65%10.93M

26.44%10.49M

23.91%8.68M

31.72%8.94M

9.65%8.00M

16.14%8.29M

-2.76%7.01M

-2.91%6.78M

34.37%7.30M

26.70%7.14M

60.98%7.21M

64.34%6.99M

35.66%5.43M

70.25%5.64M

19.45%4.48M

6.07%4.25M

--4.00M

--3.31M

--3.75M

--4.01M

Moeda

USD

Opinião da Auditoria

KeyAI

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