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Quipt Home Medical Corp

QIPT

2.300USD

0.000

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

99.92MValor de mercado

PerdaP/L TTM



Quipt Home Medical Corp

2.300

0.000

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

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

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

-29.85%8.08M

35.80%7.31M

-12.31%9.30M

-30.30%6.74M

-7.79%11.52M

-46.05%5.39M

119.50%10.61M

39.89%9.67M

72.60%12.50M

46.80%9.98M

-5.68%4.83M

2.07%6.91M

36.68%7.24M

92.44%6.80M

65.79%5.12M

56.30%6.77M

16.75%5.30M

124.10%3.53M

-30.67%3.09M

-49.93%4.33M

198.23%4.54M

28.14%1.58M

202.12%4.46M

149.76%8.65M

-212.09%-4.62M

-12.21%1.23M

-13.64%1.48M

---17.39M

-30.71%4.12M

250.55%1.40M

-25.56%1.71M

231.73%5.95M

-142.70%-931.11K

187.88%2.29M

427.34%3.10M

26.21%-4.51M

-110.61%-383.65K

-372.30%-2.61M

59.98%-947.14K

-746.98%-6.12M

623.88%3.62M

896.86%959.02K

-25072.27%-2.37M

294.62%945.56K

321.60%499.59K

-156.07%-120.35K

96.93%-9.40K

182.91%239.61K

25.77%-225.45K

250.38%214.63K

---306.56K

---289.01K

---303.73K

---142.73K

Lucro operacional contínuo

-77.90%-3.03M

-122.62%-3.04M

27.15%-1.08M

-134.89%-3.11M

-64.35%-1.70M

-82.13%-1.37M

-557.85%-1.49M

-174.80%-1.32M

-731.10%-1.03M

-114.89%-750.00K

115.25%325.00K

218.24%1.77M

-97.46%164.00K

140.32%5.04M

-256.00%-2.13M

-196.44%-1.50M

355.06%6.45M

-501.90%-12.49M

136.16%1.37M

-117.57%-505.00K

73.04%-2.53M

878.57%3.11M

-1193.72%-3.78M

117.38%2.87M

-738.66%-9.38M

86.79%-399.20K

-102.01%-292.03K

---16.54M

49.76%-1.12M

-1935.65%-3.02M

715.19%14.50M

61.69%-2.23M

101.73%164.62K

-329.83%-2.36M

-1956.98%-41.54M

55.28%-5.81M

-272.89%-9.51M

77.97%-548.18K

51.15%-2.02M

-1366.61%-12.99M

-255.77%-2.55M

-23025.84%-2.49M

-55.00%-4.13M

1904.64%1.03M

2101.90%1.64M

-88.84%10.85K

-3969.90%-2.67M

144.59%51.16K

138.54%74.36K

160.19%97.30K

---65.53K

---114.74K

---192.91K

---161.65K

Ganho/perda operacional

-9.81%11.24M

-4.96%11.38M

-1.61%10.99M

-2.75%7.80M

6.54%12.46M

24.90%11.97M

64.49%11.17M

11.37%8.02M

118.16%11.70M

75.51%9.58M

35.51%6.79M

33.50%7.21M

12.46%5.36M

38.58%5.46M

36.19%5.01M

36.84%5.40M

30.70%4.77M

16.64%3.94M

3.17%3.68M

16.75%3.94M

39.93%3.65M

43.24%3.38M

42.14%3.57M

67.92%3.38M

-19.80%2.61M

-26.30%2.36M

-24.62%2.51M

--2.01M

-45.60%3.25M

-2.92%3.20M

21.64%3.33M

17.03%5.98M

--3.30M

-35.75%2.74M

163.03%43.17M

418.10%5.11M

----

500.45%4.26M

410.21%16.41M

216.68%985.45K

----

522.71%709.66K

2638.78%3.22M

254.82%311.18K

83.47%159.37K

30.21%113.96K

47.38%117.46K

6.54%87.70K

21.79%86.86K

51.17%87.52K

--79.70K

--82.32K

--71.32K

--57.90K

Imposto de renda diferido

--2.00K

162.41%342.00K

----

--0.00

---548.00K

----

100.00%0.00

----

---1.66M

---735.00K

---1.41M

----

--0.00

----

-1387.88%-8.21M

----

157.69%637.81K

----

---1.11M

----

Itens não monetários

-943.04%-2.00M

-415.79%-1.44M

1031.03%1.08M

70.02%1.66M

158.37%237.00K

93.22%456.00K

-195.08%-116.00K

1550.85%974.00K

92.74%-406.00K

124.71%236.00K

38.64%122.00K

-96.82%59.00K

-417.24%-5.59M

-147.99%-955.00K

-96.69%88.00K

313.14%1.85M

19.53%1.76M

2587.50%1.99M

-16.01%2.66M

-87.41%449.00K

41.90%1.48M

-106.87%-80.00K

189.55%3.16M

-78.42%3.57M

341.30%1.04M

-57.27%1.16M

107.05%1.09M

--16.52M

-89.59%235.55K

23.09%2.73M

-945.06%-15.49M

-43.69%2.26M

-80.98%2.21M

42.58%1.83M

541.38%12.00M

203.27%4.02M

1040.95%11.64M

116.38%1.29M

1138.32%1.87M

110.36%1.33M

454.07%1.02M

947.55%594.24K

39.32%151.09K

1268.48%630.03K

277.81%184.11K

5.53%56.73K

-50.26%108.45K

-12.73%46.04K

-12.92%48.73K

4.77%53.76K

--218.04K

--52.75K

--55.96K

--51.31K

Capital de giro (var.)

-6.44%334.00K

94.06%-353.00K

-1.65%-922.00K

-215.96%-1.18M

156.83%357.00K

-4038.41%-5.95M

72.61%-907.00K

265.04%1.01M

-97.98%139.00K

105.38%151.00K

-856.94%-3.31M

-630.17%-615.00K

688.80%6.89M

-38.34%-2.81M

94.03%-346.00K

108.68%116.00K

-42.34%-1.17M

36.83%-2.03M

-871.37%-5.79M

-230.72%-1.34M

-908.22%-822.00K

-20.01%-3.21M

133.26%751.00K

146.12%1.02M

-92.51%101.70K

0.11%-2.68M

-154.42%-2.26M

---2.22M

229.25%1.36M

-17.96%-2.68M

63.25%-887.60K

88.29%-1.05M

-28.65%-2.27M

74.56%-2.42M

19.29%-3.99M

5.50%-8.97M

-252.43%-1.77M

-477.83%-9.50M

-75.32%-4.95M

-1060.85%-9.49M

412.42%1.16M

-286.85%-1.64M

-230.01%-2.82M

-1734.05%-817.81K

15.44%-370.76K

-524.69%-424.78K

-95.34%-855.15K

114.48%50.05K

-95.19%-438.45K

40.47%-68.00K

---437.77K

---345.71K

---224.62K

---114.22K

-Recebíveis (var.)

111.28%2.47M

78.57%-1.84M

-25.93%1.48M

284.24%2.14M

-13.33%1.17M

-249.90%-8.60M

350.82%1.99M

-66.33%-1.16M

-77.77%1.35M

51.61%-2.46M

-59.64%-795.00K

69.99%-698.00K

460.84%6.07M

-43.04%-5.08M

60.66%-498.00K

-77.15%-2.33M

-38.06%-1.68M

-20.71%-3.55M

-453.63%-1.27M

-796.02%-1.31M

-395.46%-1.22M

2.73%-2.94M

117.33%358.00K

106.81%188.64K

41.52%-246.04K

46.73%-3.02M

-214.42%-2.07M

---2.77M

74.96%-420.74K

-9.50%-5.68M

243.76%1.81M

63.98%-1.68M

-10.72%-5.18M

77.60%-1.26M

-692.95%-4.63M

39.04%-4.66M

-208.49%-4.68M

-1856.73%-5.60M

133.82%780.18K

-876.58%-7.65M

-92.62%-1.52M

200.19%319.04K

-1050.37%-2.31M

-1297.35%-783.54K

-223.19%-787.82K

-475.01%-318.43K

34.89%-200.51K

-23.89%65.44K

-391.99%-243.76K

68.38%-55.38K

---307.96K

--85.98K

---49.55K

---175.16K

-Estoque (var.)

-653.55%-1.17M

-1.17%-2.76M

160.37%786.00K

-68.20%766.00K

-129.92%-155.00K

-60.15%-2.73M

-1.48%-1.30M

280.04%2.41M

201.57%518.00K

-222.73%-1.70M

-128400.00%-1.28M

-155.56%-1.34M

-493.02%-510.00K

40.47%-528.00K

100.07%1.00K

551.78%2.41M

82.12%-86.00K

-85.56%-887.00K

-521.43%-1.48M

-160.54%-533.00K

-152.08%-481.00K

39.10%-478.00K

38.19%-238.00K

236.26%880.34K

-69.99%923.57K

-355.05%-784.86K

-819.03%-385.08K

--261.81K

1479.25%3.08M

302.74%307.73K

112.72%53.56K

143.53%194.88K

-121.82%-151.79K

40.82%-421.05K

144.55%616.70K

-292.53%-447.71K

533.19%695.68K

-67.26%-711.44K

-504.90%-1.38M

33.50%232.54K

41.89%-160.60K

-857.32%-425.35K

-12539.51%-228.87K

175.62%174.19K

-919.13%-276.39K

519.19%56.17K

-94.44%1.84K

-1079.96%-230.36K

-115.29%-27.12K

92.30%-13.40K

--33.11K

--23.51K

--177.41K

---174.06K

-Antecipadas (var.)

57.96%-893.00K

32033.33%964.00K

301.01%397.00K

-66.72%-1.10M

-561.68%-2.12M

100.29%3.00K

144.39%99.00K

-88.32%-661.00K

-179.26%-321.00K

-202.58%-1.03M

74.83%-223.00K

-260.27%-351.00K

149.57%405.00K

387.18%1.01M

-1073.63%-886.00K

-0.90%219.00K

-9177.78%-817.00K

-228.04%-351.00K

1237.50%91.00K

283.46%221.00K

-80.90%9.00K

-129.96%-107.00K

98.48%-8.00K

-109.87%-120.46K

104.06%47.11K

783.95%357.10K

-320.02%-525.04K

--1.22M

---1.16M

-116.35%-52.21K

232.72%238.64K

----

--319.43K

---179.81K

----

168.13%685.99K

----

31.95%-36.06K

649.41%255.84K

-3611.86%-164.34K

-512.78%-39.68K

-418.36%-52.98K

269.47%34.14K

-71.58%-4.43K

-85.63%9.61K

33.78%16.64K

---20.14K

---2.58K

--66.92K

--12.44K

-A pagar e acumuladas (var.)

-112.38%-186.00K

-40.35%3.42M

-96.29%-3.54M

-501.38%-2.33M

202.66%1.50M

13.77%5.74M

-72.33%-1.81M

-64.22%581.00K

-258.96%-1.46M

184.18%5.05M

-189.65%-1.05M

907.96%1.62M

-18.78%921.00K

-34.80%1.78M

137.24%1.17M

-161.04%-201.00K

30.49%1.13M

173.77%2.72M

-7373.81%-3.14M

-204.78%-77.00K

239.50%869.00K

28.37%995.00K

-105.86%-42.00K

107.91%73.49K

-344.18%-622.94K

-71.72%775.09K

124.03%717.20K

---929.33K

-134.22%-140.25K

-0.11%2.74M

-434.06%-2.98M

111.80%409.85K

18.08%2.74M

77.74%-558.91K

95.02%-226.28K

-118.67%-3.47M

-13.87%2.32M

-62.76%-2.51M

-303.20%-4.54M

-3499.07%-1.59M

268.06%2.70M

-1308.24%-1.54M

-63.13%-1.13M

-120.11%-44.12K

513.78%733.13K

-590.43%-109.52K

-383.69%-690.63K

148.47%219.40K

57.76%-177.18K

-107.13%-15.86K

---142.78K

---452.62K

---419.41K

--222.56K

-Outros ativos (CP) (var.)

----

106.54%25.29K

----

197.73%242.39K

-25.07%-386.42K

---104.01K

---668.76K

-2377.83%-248.01K

---308.97K

----

---10.01K

----

-Outros passivos (CP) (var.)

394.59%109.00K

62.02%-139.00K

-134.26%-37.00K

-323.53%-648.00K

-166.07%-37.00K

-222.41%-366.00K

184.21%108.00K

-203.38%-153.00K

--56.00K

1893.33%299.00K

128.79%38.00K

825.00%148.00K

-100.00%0.00

-57.14%15.00K

---132.00K

-95.63%16.00K

--282.00K

105.14%35.00K

-100.00%0.00

--366.00K

--0.00

---681.00K

--681.00K

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-29.85%8.08M

35.80%7.31M

-12.31%9.30M

-30.30%6.74M

-7.79%11.52M

-46.05%5.39M

119.50%10.61M

39.89%9.67M

72.60%12.50M

46.80%9.98M

-5.68%4.83M

2.07%6.91M

36.68%7.24M

92.44%6.80M

65.79%5.12M

56.30%6.77M

16.75%5.30M

124.10%3.53M

-30.67%3.09M

-49.93%4.33M

198.23%4.54M

28.14%1.58M

202.12%4.46M

149.76%8.65M

-212.09%-4.62M

-12.21%1.23M

-13.64%1.48M

---17.39M

-30.71%4.12M

250.55%1.40M

-25.56%1.71M

231.73%5.95M

-142.70%-931.11K

187.88%2.29M

427.34%3.10M

26.21%-4.51M

-110.61%-383.65K

-372.30%-2.61M

59.98%-947.14K

-746.98%-6.12M

623.88%3.62M

896.86%959.02K

-25072.27%-2.37M

294.62%945.56K

321.60%499.59K

-156.07%-120.35K

96.93%-9.40K

182.91%239.61K

25.77%-225.45K

250.38%214.63K

---306.56K

---289.01K

---303.73K

---142.73K

Caixa (Investimentos)

Invest. contínuos (líquido)

6.93%4.32M

35.15%1.61M

134.31%3.68M

75.89%3.36M

11319.44%4.04M

-66.98%1.19M

20.75%1.57M

-40.82%1.91M

-101.58%-36.00K

37.63%3.61M

56.18%1.30M

-3.03%3.23M

285.96%2.28M

238.45%2.62M

233.20%833.00K

41750.00%3.33M

1053.23%591.00K

1509.09%775.00K

775.68%250.00K

98.81%-8.00K

-125.67%-62.00K

-114.99%-55.00K

-175.24%-37.00K

91.41%-670.48K

-94.45%241.55K

-71.23%366.87K

-88.42%49.18K

---7.80M

210.46%4.35M

-55.43%1.28M

127.55%424.51K

920.36%1.40M

--2.86M

-33.22%186.55K

-65.87%690.34K

148.40%137.34K

----

-82.25%279.33K

112.54%2.02M

-76.89%55.29K

----

2015.09%1.57M

278.29%951.75K

140.14%239.29K

2113.05%690.00K

471.20%74.41K

401.65%251.59K

93.45%99.64K

-92.54%31.18K

-94.98%13.03K

---83.40K

--51.51K

--418.02K

--259.50K

Despesas de capital (CapEx)

27.88%5.24M

35.15%1.61M

134.31%3.68M

81.01%3.46M

18518.18%4.10M

-67.22%1.19M

20.75%1.57M

-40.82%1.91M

-99.06%22.00K

34.17%3.64M

33.71%1.30M

-3.03%3.23M

117.19%2.34M

242.60%2.71M

151.42%973.00K

13783.33%3.33M

3262.50%1.08M

39450.00%791.00K

1072.73%387.00K

--24.00K

-88.28%32.00K

-99.47%2.00K

-34.90%33.00K

----

-93.73%272.96K

-70.66%376.64K

-88.38%50.69K

----

182.02%4.35M

-55.13%1.28M

133.89%436.32K

1023.26%1.54M

--2.86M

-33.22%186.55K

-65.87%690.34K

148.40%137.34K

----

-82.25%279.33K

112.54%2.02M

-76.89%55.29K

----

2015.09%1.57M

278.29%951.75K

140.14%239.29K

2113.05%690.00K

471.20%74.41K

--251.59K

93.45%99.64K

-92.54%31.18K

-94.98%13.03K

----

--51.51K

--418.02K

--259.50K

Venda de ativos fixos

6.93%4.32M

35.15%1.61M

134.31%3.68M

75.89%3.36M

11319.44%4.04M

-66.98%1.19M

20.75%1.57M

-40.82%1.91M

-101.58%-36.00K

37.63%3.61M

56.18%1.30M

-3.03%3.23M

285.96%2.28M

238.45%2.62M

233.20%833.00K

41750.00%3.33M

1053.23%591.00K

1509.09%775.00K

775.68%250.00K

98.81%-8.00K

-125.67%-62.00K

-114.99%-55.00K

-175.24%-37.00K

91.41%-670.48K

-94.45%241.55K

-71.23%366.87K

-88.42%49.18K

---7.80M

210.46%4.35M

-55.43%1.28M

127.55%424.51K

920.36%1.40M

--2.86M

-33.22%186.55K

-63.78%690.34K

148.40%137.34K

----

-82.25%279.33K

108.62%1.91M

-76.89%55.29K

----

2015.09%1.57M

263.16%913.69K

140.14%239.29K

2113.05%690.00K

471.20%74.41K

401.65%251.59K

93.45%99.64K

-92.54%31.18K

-94.98%13.03K

---83.40K

--51.51K

--418.02K

--259.50K

Ativos intangíveis (líquido)

----

206.72%116.71K

----

--38.05K

----

Transações de negócios

----

100.00%0.00

-110.49%-86.00K

100.00%0.00

----

13.83%-4.17M

106.72%820.00K

-506.85%-72.69M

100.00%0.00

-151.06%-4.84M

-270.54%-12.20M

-1044.03%-11.98M

31.95%-4.51M

59.37%-1.93M

-7258.70%-3.29M

-3272.73%-1.05M

-97.64%-6.62M

-240.56%-4.74M

--46.00K

--33.00K

-742.08%-3.35M

907.33%3.37M

--0.00

---397.94K

---417.97K

----

--0.00

100.00%0.00

----

100.00%767.04

-113.04%-251.40K

-239.96%-2.02M

---17.37M

-798.01%-30.75M

146.83%1.93M

166.12%1.44M

----

--4.41M

---4.12M

---2.18M

----

Outros investimentos

---75.00K

--42.00K

153.23%33.00K

----

---62.00K

----

74.09%-1.47M

----

---5.69M

100.00%0.00

----

---143.62K

----

Investimentos (LP)

Caixa (Invest. líquido)

-6.52%-4.39M

-31.63%-1.57M

-123.39%-3.65M

44.70%-3.36M

-581.89%-4.13M

98.44%-1.19M

-25.52%-1.63M

24.64%-6.08M

105.91%856.00K

-422.56%-76.30M

75.64%-1.30M

-53.43%-8.07M

-272.89%-14.48M

-701.37%-14.60M

22.30%-5.34M

-11.07%-5.26M

-3696.30%-3.88M

-2170.45%-1.82M

-107.39%-6.87M

-217.06%-4.74M

144.71%108.00K

123.99%88.00K

-641.19%-3.31M

-45.22%4.04M

94.45%-241.55K

71.23%-366.87K

-5.33%-447.12K

--7.38M

-210.46%-4.35M

55.43%-1.28M

-127.55%-424.51K

-260.49%-1.40M

18.00%-2.86M

98.94%-186.55K

97.90%-689.57K

-120.75%-388.74K

17.82%-3.49M

-1021.30%-17.65M

-1048.96%-32.77M

142.99%1.87M

-48.03%-4.25M

-621.83%-1.57M

1472.57%3.45M

-4273.22%-4.36M

-9100.19%-2.87M

-1573.72%-218.03K

-401.65%-251.59K

-93.45%-99.64K

92.54%-31.18K

94.98%-13.03K

--83.40K

---51.51K

---418.02K

---259.50K

Caixa (Financiamento)

Financiamento contínuo

-58.84%-11.78M

25.55%-5.70M

32.31%-5.52M

72.40%-1.79M

-262.43%-7.42M

-111.82%-7.65M

2.74%-8.16M

26.67%-6.50M

-46.72%4.56M

1404.74%64.75M

-94.12%-8.39M

-408.81%-8.87M

328.19%8.57M

-408.07%-4.96M

-67.94%-4.32M

191.35%2.87M

-91.71%2.00M

146.57%1.61M

32.34%-2.57M

57.70%-3.14M

501.66%24.13M

-139.86%-3.46M

-1292.47%-3.80M

22.92%-7.43M

-1568.18%-6.01M

1638.30%8.68M

81.92%-273.11K

---9.64M

112.47%409.12K

-77.95%499.17K

-314.01%-1.51M

-99.55%-3.28M

229.30%2.26M

-4.55%-364.86K

-195.68%-3.07M

-103.24%-1.64M

-147.30%-1.75M

-104.16%-348.98K

-60.81%3.21M

8485.97%50.79M

293.09%3.70M

62.73%8.39M

231.42%8.18M

-17.84%591.51K

--941.78K

--5.16M

14456946.82%2.47M

1372.65%719.97K

-100.00%0.00

---17.08

---56.57K

--264.36K

--1.10M

Dívidas (líquido)

-49.73%-11.65M

23.36%-5.69M

31.88%-5.50M

82.11%-1.14M

63.24%-7.78M

-110.98%-7.43M

-6.68%-8.07M

-17.73%-6.39M

-354.28%-21.17M

1772.23%67.63M

-85.33%-7.56M

-54.83%-5.43M

300.58%8.32M

-22.14%-4.04M

-39.56%-4.08M

-29.22%-3.51M

-39.54%-4.15M

4.83%-3.31M

23.09%-2.92M

58.50%-2.71M

51.54%-2.97M

-138.38%-3.48M

-12.18%-3.80M

32.14%-6.54M

-1600.17%-6.14M

1716.01%9.06M

-98.36%-3.39M

---9.64M

112.47%409.12K

-77.94%499.17K

-365.54%-1.71M

-99.55%-3.28M

237.15%2.26M

-5.20%-367.11K

-1637.74%-3.07M

-189.16%-1.64M

---1.65M

-362.38%-348.98K

-103.36%-176.60K

---568.34K

----

--133.01K

--5.26M

----

Ações ON (líquido)

----

--0.00

--27.87M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--19.19M

----

139.67%410.62K

--0.00

-136.27%-387.92K

--3.12M

---1.03M

--0.00

--1.07M

--0.00

----

100.00%0.00

----

-103.66%-203.67K

7711.97%50.50M

----

-92.97%362.67K

125.52%5.57M

-10.22%646.42K

--1.46M

--5.16M

441.31%2.47M

--719.97K

--0.00

-100.00%0.00

---723.39K

----

--660.07K

Opções exercidas (funcionários)

----

-100.00%0.00

79.18%568.00K

-100.00%0.00

----

561.54%86.00K

-40.19%317.00K

268.18%81.00K

-100.00%0.00

-53.57%13.00K

1.15%530.00K

-96.28%22.00K

-99.57%2.00K

-87.10%28.00K

180.21%524.00K

2855.00%591.00K

--460.00K

581.97%217.00K

--187.00K

--20.00K

--0.00

--31.82K

--0.00

----

--0.00

-100.00%0.00

8730.25%198.47K

--0.00

-99.60%755.15

--2.25K

-99.98%767.04

-100.00%0.00

-29.40%187.26K

----

1070.28%3.59M

--259.37K

--265.24K

--487.38K

--306.42K

----

Emissão de garantias

----

-100.00%0.00

----

52523.08%6.84M

258.35%5.83M

--4.66M

--142.00K

109.81%13.00K

1143.98%1.63M

--0.00

---132.58K

--130.87K

----

-100.00%0.00

-99.97%1.03K

--928.53K

--3.46M

--7.57M

--3.58M

----

Outros financiamentos

36.45%-129.00K

98.21%-4.00K

71.59%-25.00K

-235.05%-650.00K

91.72%-203.00K

92.41%-224.00K

89.31%-88.00K

94.38%-194.00K

-757.34%-2.45M

-213.71%-2.95M

-241.49%-823.00K

-602.44%-3.45M

-38.16%-286.00K

-188.65%-941.00K

3.60%-241.00K

25.49%-491.00K

-103.40%-207.00K

---326.00K

---250.00K

45.05%-659.00K

--6.10M

--0.00

-215.88%-1.20M

--0.00

100.00%0.00

----

--1.03M

--0.00

---1.07M

----

100.00%0.00

----

-1012.78%-288.07K

----

-501.28%-330.11K

95.00%-25.89K

---166.42K

---6.54M

---54.90K

---518.07K

----

100.00%0.00

-100.00%0.00

--723.37K

---56.57K

--264.36K

--444.73K

Financiamento não recorrente

Financiamento (líquido)

-58.84%-11.78M

25.55%-5.70M

32.31%-5.52M

72.40%-1.79M

-262.43%-7.42M

-111.82%-7.65M

2.74%-8.16M

26.67%-6.50M

-46.72%4.56M

1404.74%64.75M

-94.12%-8.39M

-408.81%-8.87M

328.19%8.57M

-408.07%-4.96M

-67.94%-4.32M

191.35%2.87M

-91.71%2.00M

146.57%1.61M

32.34%-2.57M

57.70%-3.14M

501.66%24.13M

-139.86%-3.46M

-1292.47%-3.80M

22.92%-7.43M

-1568.18%-6.01M

1638.30%8.68M

81.92%-273.11K

---9.64M

112.47%409.12K

-77.95%499.17K

-314.01%-1.51M

-99.55%-3.28M

229.30%2.26M

-4.55%-364.86K

-195.68%-3.07M

-103.24%-1.64M

-147.30%-1.75M

-104.16%-348.98K

-60.81%3.21M

8485.97%50.79M

293.09%3.70M

62.73%8.39M

231.42%8.18M

-17.84%591.51K

--941.78K

--5.16M

14456946.82%2.47M

1372.65%719.97K

-100.00%0.00

---17.08

---56.57K

--264.36K

--1.10M

Caixa líquido

Caixa inicial

17.40%17.14M

-15.69%15.45M

-6.01%16.17M

-29.55%14.40M

599.76%14.60M

401.26%18.33M

102.08%17.21M

10.29%20.45M

-88.00%2.09M

-87.85%3.66M

-75.40%8.52M

-39.41%18.54M

-35.95%17.39M

27.53%30.09M

18.42%34.61M

-6.68%30.59M

520.47%27.16M

272.36%23.59M

201.06%29.23M

937.35%32.78M

-70.05%4.38M

35.30%6.34M

205.68%9.71M

-6.36%3.16M

384.04%14.61M

98.39%4.68M

17.79%3.18M

--3.37M

-66.98%3.02M

16.16%2.36M

33.17%2.70M

-27.01%9.14M

-89.13%2.03M

-94.61%2.02M

-90.79%5.96M

-45.46%12.53M

2.48%18.69M

210.42%37.54M

1958.87%64.74M

245.01%22.97M

135.94%18.24M

282.15%12.09M

171.85%3.14M

2692.01%6.66M

1632.13%7.73M

1171.62%3.16M

148.89%1.16M

-72.39%238.41K

-66.44%446.22K

-57.96%248.86K

--464.74K

--863.44K

--1.33M

--591.98K

Variação do caixa

-2832.84%-5.89M

145.51%1.69M

-164.73%-723.00K

154.73%1.77M

-101.09%-201.00K

-137.22%-3.72M

122.98%1.12M

67.71%-3.24M

1504.72%18.36M

87.64%-1.57M

-7.45%-4.86M

-349.43%-10.02M

-66.71%1.14M

-456.10%-12.70M

19.72%-4.52M

212.96%4.02M

-87.90%3.44M

281.98%3.56M

-67.08%-5.63M

-154.15%-3.56M

354.17%28.41M

-120.23%-1.96M

-332.38%-3.37M

35856.09%6.57M

-3789.00%-11.18M

1229.01%9.68M

629.43%1.45M

---18.37K

-75.60%302.96K

5.33%728.58K

44.49%-274.08K

119.14%1.24M

111.70%691.72K

97.62%-493.73K

96.97%-793.89K

-113.88%-6.49M

-231.80%-5.91M

-359.00%-20.71M

-370.61%-26.18M

1523.70%46.75M

443.44%4.49M

61.98%8.00M

363.40%9.67M

-456.90%-3.28M

-547.81%-1.31M

2263.91%4.94M

1088.79%2.09M

320.91%920.03K

55.02%-201.63K

-70.47%208.81K

---211.14K

---416.48K

---448.23K

--707.02K

Variação cambial

432.79%609.00K

105.30%14.00K

-382.45%-853.00K

158.70%189.00K

-141.50%-183.00K

-3200.00%-264.00K

10166.67%302.00K

-16200.00%-322.00K

343.65%441.00K

-111.76%-8.00K

-120.00%-3.00K

100.55%2.00K

-922.73%-181.00K

-71.90%68.00K

-97.92%15.00K

-3218.18%-365.00K

106.04%22.00K

255.13%242.00K

387.84%722.00K

58.52%-11.00K

-17.57%-364.00K

-209.79%-156.00K

-50.97%148.00K

-102.35%-26.52K

-349.73%-309.60K

38.16%142.09K

738.79%301.86K

--1.13M

605.07%123.97K

161.34%102.84K

-135.84%-47.25K

-141.08%-24.55K

41.89%-167.64K

230.43%131.86K

-103.15%-136.53K

-70.96%59.75K

-120.40%-288.48K

-145.76%-101.10K

967.63%4.33M

144.43%205.71K

1068.88%1.41M

85.50%220.92K

437.34%405.58K

-870.53%-463.01K

119.91%120.95K

1553.51%119.10K

-1099.56%-120.23K

409.98%60.09K

500.31%55.00K

61.81%7.20K

--12.03K

---19.39K

--9.16K

--4.45K

Caixa final

-21.89%11.25M

17.40%17.14M

-15.69%15.45M

-6.01%16.17M

-29.55%14.40M

599.76%14.60M

401.26%18.33M

102.08%17.21M

10.29%20.45M

-88.00%2.09M

-87.85%3.66M

-75.40%8.52M

-39.41%18.54M

-35.95%17.39M

27.53%30.09M

18.42%34.61M

-6.68%30.59M

520.47%27.16M

272.36%23.59M

201.00%29.23M

925.68%32.78M

-69.47%4.38M

38.27%6.34M

189.30%9.71M

-3.63%3.20M

366.19%14.34M

89.39%4.58M

--3.36M

-68.20%3.32M

13.04%3.08M

57.74%2.42M

72.22%10.43M

-78.15%2.72M

-91.26%1.53M

-86.74%5.17M

-91.22%6.06M

-44.95%12.45M

-11.81%17.56M

210.99%39.03M

1990.51%69.00M

251.85%22.61M

147.64%19.91M

284.91%12.55M

191.14%3.30M

2507.05%6.43M

1657.48%8.04M

1198.76%3.26M

152.11%1.13M

-71.97%246.52K

-64.85%457.51K

--251.04K

--449.65K

--879.63K

--1.30M

Fluxo de caixa livre

-61.69%2.85M

35.98%5.70M

-37.81%5.62M

-57.74%3.28M

-40.47%7.43M

-33.93%4.19M

155.88%9.04M

110.76%7.76M

154.42%12.47M

55.17%6.35M

-14.92%3.53M

7.01%3.68M

16.16%4.90M

49.14%4.09M

53.53%4.15M

-20.17%3.44M

-6.30%4.22M

74.16%2.74M

-38.90%2.70M

--4.31M

192.10%4.50M

84.42%1.57M

210.55%4.42M

----

-2025.58%-4.89M

624.54%854.02K

12.00%1.42M

---17.39M

-105.23%-230.13K

103.11%117.87K

-39.67%1.27M

194.68%4.40M

-888.50%-3.79M

172.93%2.11M

181.15%2.41M

24.64%-4.65M

-110.61%-383.65K

-370.22%-2.89M

10.50%-2.97M

-974.00%-6.17M

1999.27%3.62M

-215.65%-614.76K

-1171.50%-3.32M

404.60%706.28K

25.80%-190.41K

-196.60%-194.76K

14.86%-261.00K

141.10%139.97K

64.44%-256.63K

150.12%201.61K

---306.56K

---340.52K

---721.75K

---402.23K

Moeda

USD

Opinião da Auditoria

KeyAI

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