









Mercados
/
Ações
/
nasdaq-rlgt
/

Radiant Logistics Inc

RLGT

5.900USD

-0.120-1.99%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

278.24MValor de mercado

16.21P/L TTM



Radiant Logistics Inc

5.900

-0.120-1.99%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-246.80%-5.74M

273.27%15.69M

-97.40%205.00K

-94.22%1.26M

-69.02%3.91M

-89.60%4.20M

-70.39%7.89M

-31.51%21.79M

-0.77%12.62M

1147.76%40.39M

268.57%26.63M

205.88%31.82M

611.87%12.71M

66.57%-3.85M

-217.50%-15.80M

-66.66%10.40M

123.43%1.79M

-286.74%-11.53M

10321.71%13.44M

392.10%31.20M

-144.62%-7.62M

-41.45%6.17M

-97.79%129.00K

364.13%6.34M

413.83%17.09M

745.71%10.55M

596.35%5.84M

313.77%1.37M

20.47%3.33M

-86.53%1.25M

-133.82%-1.18M

-128.66%-639.00K

-20.98%2.76M

-16.19%9.26M

-24.99%3.48M

151.55%2.23M

55.69%3.49M

338.74%11.04M

187.16%4.64M

-179.83%-4.33M

594.15%2.24M

-65.41%2.52M

-2.45%1.62M

-134.73%-1.55M

-447.53%-454.02K

48.41%7.28M

76564.54%1.66M

-173.80%-658.54K

104.20%130.64K

-10.15%4.90M

-100.67%-2.17K

--892.36K

---3.11M

--5.46M

--324.81K

Lucro operacional contínuo

518.21%2.57M

483.77%6.51M

20.10%3.42M

48.65%4.85M

-113.53%-615.00K

-77.36%1.11M

-66.51%2.85M

-79.89%3.26M

-69.90%4.54M

-29.88%4.92M

18.80%8.51M

41.53%16.21M

198.26%15.10M

80.66%7.02M

121.90%7.17M

83.89%11.45M

3916.67%5.06M

45.07%3.89M

-3.06%3.23M

35.25%6.23M

-96.04%126.00K

-57.69%2.68M

2.08%3.33M

-6.93%4.60M

354.14%3.18M

62.49%6.33M

267.45%3.26M

1083.50%4.95M

-24.08%700.00K

48.44%3.90M

-52.61%888.00K

-355.71%-503.00K

154.26%922.00K

231.47%2.63M

429.36%1.87M

-105.02%-110.38K

-225.39%-1.70M

-332.17%-2.00M

-77.05%354.01K

3.17%2.20M

-20.16%1.36M

190.29%860.29K

41.31%1.54M

-13.44%2.13M

92.49%1.70M

1326.15%296.35K

170.80%1.09M

172.24%2.46M

1281.78%881.81K

-95.02%20.78K

-38.45%403.15K

--903.49K

---74.62K

--417.50K

--655.03K

Ganho/perda operacional

8.72%4.94M

15.42%5.04M

6.19%4.80M

4.64%4.67M

-0.20%4.54M

-36.88%4.37M

-33.24%4.53M

-16.36%4.46M

-2.88%4.55M

55.39%6.92M

59.41%6.78M

26.18%5.33M

12.19%4.68M

8.96%4.45M

2.24%4.25M

1.59%4.22M

-2.48%4.17M

-0.29%4.08M

3.05%4.16M

6.23%4.16M

11.28%4.28M

7.37%4.10M

11.09%4.04M

8.54%3.91M

5.66%3.85M

6.95%3.81M

1.62%3.63M

8.94%3.61M

21.16%3.64M

17.80%3.57M

18.93%3.58M

-16.26%3.31M

-1.05%3.00M

-55.46%3.03M

-3.19%3.01M

46.37%3.95M

137.30%3.04M

518.22%6.80M

142.75%3.10M

119.93%2.70M

3.83%1.28M

-55.66%1.10M

54.09%1.28M

40.05%1.23M

32.26%1.23M

144.25%2.48M

-25.87%830.10K

-21.90%876.65K

-9.53%931.97K

69.25%1.02M

186.84%1.12M

--1.12M

--1.03M

--599.91K

--390.39K

Imposto de renda diferido

-134.54%-450.00K

95.53%-51.00K

168.68%239.00K

-384.53%-1.95M

151.87%1.30M

2.31%-1.14M

30.12%-348.00K

140.65%685.00K

-554.17%-2.51M

-257.19%-1.17M

-140.58%-498.00K

24.10%-1.69M

48.53%-384.00K

4.11%-327.00K

-143.53%-207.00K

-297.16%-2.22M

9.02%-746.00K

30.12%-341.00K

62.88%-85.00K

7137.50%1.13M

-1608.33%-820.00K

-36.69%-488.00K

9.49%-229.00K

-101.25%-16.00K

74.74%-48.00K

87.14%-357.00K

50.59%-253.00K

222.39%1.28M

-4650.00%-190.00K

-1076.27%-2.78M

-21.33%-512.00K

-50.11%-1.04M

96.95%-4.00K

87.39%-236.00K

3.02%-422.00K

-32.96%-696.15K

86.80%-131.02K

-35825.79%-1.87M

-77.47%-435.16K

-210.75%-523.59K

-1375.95%-992.48K

109.77%5.24K

-62.77%-245.20K

-148.12%-168.49K

-111.52%-67.24K

93.77%-53.60K

59.73%-150.64K

349.64%350.14K

1679.71%583.88K

-421.41%-860.22K

-146.51%-374.07K

---140.26K

---36.96K

--267.64K

---151.74K

Itens não monetários

-0.51%394.00K

27.33%1.82M

15.93%553.00K

-216.96%-924.00K

-50.87%396.00K

1112.06%1.43M

181.26%477.00K

-17.54%790.00K

-30.82%806.00K

-143.65%-141.00K

-386.34%-587.00K

123.60%958.00K

172.72%1.17M

440.00%323.00K

400.00%205.00K

-903.96%-4.06M

-623.53%-1.60M

-272.73%-95.00K

0.00%41.00K

184.73%505.00K

39.73%306.00K

-85.71%55.00K

-89.51%41.00K

-208.96%-596.00K

133.13%219.00K

62.45%385.00K

-2.25%391.00K

308.21%547.00K

-369.80%-661.00K

507.69%237.00K

172.11%400.00K

-76.58%134.00K

24.62%245.00K

-95.96%39.00K

-93.99%147.00K

200.28%572.10K

681.40%196.60K

248.38%966.08K

40457.59%2.45M

26.31%190.52K

117.32%25.16K

152.94%277.30K

-97.87%6.03K

361.22%150.83K

-189.27%-145.27K

-151.90%-523.78K

11.73%283.61K

-132.70%-57.74K

-217.54%-50.22K

417.41%1.01M

28.03%253.84K

--176.60K

---15.81K

---317.97K

--198.27K

Capital de giro (var.)

-421.52%-13.91M

367.04%5.49M

-3513.78%-9.18M

-144.84%-5.46M

-149.55%-2.67M

-107.08%-2.05M

-102.18%-254.00K

17.64%12.19M

163.04%5.38M

279.18%29.03M

142.29%11.65M

1360.93%10.36M

-7.99%-8.54M

23.73%-16.20M

-562.76%-27.56M

-95.88%709.00K

33.73%-7.91M

-3075.49%-21.24M

179.48%5.96M

968.40%17.23M

-217.95%-11.93M

-272.87%-669.00K

-430.74%-7.49M

76.21%-1.98M

1837.80%10.11M

109.14%387.00K

74.67%-1.41M

-87.33%-8.34M

76.51%-582.00K

-258.64%-4.23M

-225.01%-5.57M

-122.74%-4.45M

-305.87%-2.48M

-56.42%2.67M

-99.00%-1.71M

69.52%-2.00M

66.50%1.20M

2985.57%6.12M

-38.64%-861.80K

-49.30%-6.56M

132.47%722.94K

-95.99%198.49K

-84.58%-621.63K

-76.43%-4.39M

-35.52%-2.23M

25.68%4.95M

78.36%-336.78K

-628.22%-2.49M

59.97%-1.64M

-11.44%3.94M

-96.67%-1.56M

---341.78K

---4.10M

--4.45M

---791.37K

-Recebíveis (var.)

-1321.69%-13.57M

-27.67%6.56M

-114.39%-1.36M

-161.00%-11.66M

-94.38%1.11M

-79.34%9.08M

-69.60%9.46M

-43.63%19.12M

157.71%19.78M

216.74%43.93M

197.74%31.10M

233.32%33.91M

-100.86%-34.28M

-54.98%-37.63M

-445.22%-31.82M

-222.79%-25.43M

-399.68%-17.07M

-766.85%-24.28M

27.20%-5.84M

1297.71%20.71M

-72.24%5.70M

168.30%3.64M

-171.59%-8.02M

107.64%1.48M

2454.55%20.51M

-256.61%-5.33M

269.37%11.20M

-7.29%-19.39M

-94.83%803.00K

344.39%3.40M

49.35%-6.61M

-682.09%-18.08M

55.39%15.53M

-95.34%766.00K

-1369.81%-13.05M

39.64%-2.31M

1043.35%9.99M

8492.61%16.45M

-33.58%1.03M

73.91%-3.83M

58.65%-1.06M

-91.56%191.42K

-47.85%1.55M

-182.12%-14.67M

-41.77%-2.56M

-73.49%2.27M

243.20%2.97M

20.92%-5.20M

25.63%-1.81M

1904.51%8.56M

-85.36%-2.07M

---6.58M

---2.43M

--427.04K

---1.12M

-Antecipadas (var.)

-164.32%-824.00K

15360.00%6.10M

-242.85%-3.57M

124.93%377.00K

-45.09%1.28M

95.93%-40.00K

26.05%2.50M

-112.16%-1.51M

1828.15%2.33M

90.24%-983.00K

155.87%1.98M

487.68%12.43M

-104.62%-135.00K

-253.10%-10.07M

-209.29%-3.55M

-527.03%-3.21M

151.58%2.92M

-556.89%-2.85M

148.74%3.25M

-39.63%751.00K

-444.80%-5.67M

122.30%624.00K

169.67%1.31M

241.36%1.24M

57.22%1.64M

-713.37%-2.80M

-363.48%-1.88M

-223.53%-880.00K

128.10%1.04M

-106.82%-344.00K

133.44%712.00K

36.56%-272.00K

-2493.90%-3.72M

610.47%5.04M

-41263.90%-2.13M

-84.06%-428.73K

-92.41%155.35K

278.56%709.53K

99.76%-5.15K

71.80%-232.93K

1021.56%2.05M

-167.35%-397.37K

-690.26%-2.11M

-74.67%-825.95K

-71.80%182.61K

-51.07%590.04K

77.71%-266.88K

-446.59%-472.87K

-17.89%647.49K

1260.20%1.21M

12.61%-1.20M

---86.51K

--788.52K

---103.95K

---1.37M

-Outros ativos (CP) (var.)

646.29%4.63M

131.55%3.04M

15.57%2.41M

50.14%3.74M

-82.03%620.00K

-69.30%1.31M

285.47%2.08M

-70.61%2.49M

20.29%3.45M

610.02%4.27M

56.56%-1.12M

-15.18%8.48M

41071.43%2.87M

-160.33%-838.00K

-1296.22%-2.58M

21623.91%9.99M

-100.79%-7.00K

636.29%1.39M

80.26%-185.00K

123.35%46.00K

201.38%884.00K

-116.07%-259.00K

-188.82%-937.00K

34.33%-197.00K

-395.45%-872.00K

264.66%1.61M

552.79%1.05M

-126.62%-300.00K

81.99%-176.00K

-122.00%-979.00K

-116.88%-233.00K

-9.75%1.13M

-511.75%-977.00K

55.18%-441.00K

563.78%1.38M

134.68%1.25M

-45.29%237.28K

-31.72%-983.86K

161.44%207.90K

-701.66%-3.60M

144.11%433.70K

-1882.60%-746.91K

-172.23%-338.39K

143.24%598.46K

-469.50%-983.15K

110.73%41.90K

86.40%468.47K

-63.65%246.04K

185.72%266.07K

-94.17%-390.62K

149.22%251.33K

--676.91K

---310.40K

---201.18K

---510.58K

-Outros passivos (CP) (var.)

--0.00

100.00%0.00

--0.00

100.00%0.00

---3.47M

--0.00

-81.55%-2.50M

----

--0.00

---1.38M

----

--0.00

100.00%0.00

----

100.00%0.00

-229.03%-120.00K

76.54%-160.00K

----

63.22%-231.00K

106.31%93.00K

56.53%-682.00K

-381.45%-1.05M

61.73%-628.00K

-419.37%-1.48M

-44.34%-1.57M

94.76%372.00K

-209.87%-1.64M

23.14%-284.00K

-15.42%-1.09M

327.05%191.00K

-74.81%-529.59K

-510.66%-369.49K

-116.71%-941.80K

-78.78%-84.12K

-183.92%-302.95K

-8.93%-60.51K

-319.66%-434.59K

16.87%-47.05K

55.93%-106.70K

88.22%-55.55K

-870.56%-103.56K

-298.71%-56.60K

-4152.52%-242.10K

-692.34%-471.47K

-85.21%-10.67K

11.70%-14.20K

---5.69K

---59.50K

---5.76K

---16.08K

Investimentos não recorrentes

Fluxo de caixa operacional

-246.80%-5.74M

273.27%15.69M

-97.40%205.00K

-94.22%1.26M

-69.02%3.91M

-89.60%4.20M

-70.39%7.89M

-31.51%21.79M

-0.77%12.62M

1147.76%40.39M

268.57%26.63M

205.88%31.82M

611.87%12.71M

66.57%-3.85M

-217.50%-15.80M

-66.66%10.40M

123.43%1.79M

-286.74%-11.53M

10321.71%13.44M

392.10%31.20M

-144.62%-7.62M

-41.45%6.17M

-97.79%129.00K

364.13%6.34M

413.83%17.09M

745.71%10.55M

596.35%5.84M

313.77%1.37M

20.47%3.33M

-86.53%1.25M

-133.82%-1.18M

-128.66%-639.00K

-20.98%2.76M

-16.19%9.26M

-24.99%3.48M

151.55%2.23M

55.69%3.49M

338.74%11.04M

187.16%4.64M

-179.83%-4.33M

594.15%2.24M

-65.41%2.52M

-2.45%1.62M

-134.73%-1.55M

-447.53%-454.02K

48.41%7.28M

76564.54%1.66M

-173.80%-658.54K

104.20%130.64K

-10.15%4.90M

-100.67%-2.17K

--892.36K

---3.11M

--5.46M

--324.81K

Caixa (Investimentos)

Invest. contínuos (líquido)

-85.14%588.00K

-38.81%1.50M

-17.82%2.03M

1220.59%6.29M

47.63%3.96M

-57.28%2.45M

165.20%2.47M

-61.77%476.00K

-51.75%2.68M

-84.69%5.73M

-35.84%931.00K

-54.45%1.25M

58.43%5.56M

1246.74%37.43M

-29.36%1.45M

708.58%2.73M

80.03%3.51M

171.12%2.78M

22.12%2.05M

-77.12%338.00K

-19.74%1.95M

-26.52%1.02M

86.47%1.68M

35.75%1.48M

59.46%2.43M

-15.51%1.40M

-32.79%902.00K

-9.48%1.09M

7.94%1.52M

9.56%1.65M

114.72%1.34M

268.44%1.20M

344.50%1.41M

14.65%1.51M

-32.73%625.00K

-82.44%326.24K

-58.99%317.21K

40.83%1.31M

-10.96%929.15K

2116.69%1.86M

818.31%773.53K

3491.40%933.33K

2289.24%1.04M

155.73%83.83K

366.57%84.23K

-63.83%25.99K

-78.24%43.68K

-82.34%32.78K

-90.36%18.05K

148.04%71.84K

-32.89%200.75K

--185.58K

--187.37K

--28.96K

--299.15K

Despesas de capital (CapEx)

-84.36%624.00K

-41.57%1.55M

-16.74%2.06M

1154.38%6.30M

46.35%3.99M

-53.93%2.65M

160.59%2.47M

-60.57%502.00K

-50.92%2.73M

-84.72%5.74M

-34.82%949.00K

-53.84%1.27M

45.18%5.56M

1251.28%37.58M

-29.49%1.46M

517.00%2.76M

96.36%3.83M

157.02%2.78M

21.69%2.06M

-73.39%447.00K

-20.16%1.95M

-23.80%1.08M

49.65%1.70M

48.02%1.68M

58.40%2.44M

-15.38%1.42M

-18.00%1.13M

-14.79%1.14M

8.60%1.54M

10.25%1.68M

108.91%1.38M

79.84%1.33M

153.19%1.42M

8.66%1.52M

-33.48%662.00K

-64.59%740.66K

-27.55%560.44K

50.08%1.40M

-4.64%995.14K

2394.80%2.09M

818.31%773.53K

3491.40%933.33K

2289.24%1.04M

155.73%83.83K

366.57%84.23K

-63.83%25.99K

-78.24%43.68K

-82.34%32.78K

-90.36%18.05K

148.04%71.84K

-32.89%200.75K

--185.58K

--187.37K

--28.96K

--299.15K

Venda de ativos fixos

-71.99%588.00K

-36.20%1.50M

-17.82%2.03M

201.05%1.43M

-21.71%2.10M

-5.32%2.35M

165.20%2.47M

-61.77%476.00K

57.34%2.68M

-13.83%2.48M

-35.84%931.00K

-54.45%1.25M

-51.41%1.70M

3.56%2.88M

-29.36%1.45M

708.58%2.73M

80.03%3.51M

171.12%2.78M

22.12%2.05M

-77.12%338.00K

-19.74%1.95M

-9.53%1.02M

86.47%1.68M

35.75%1.48M

59.46%2.43M

-31.37%1.13M

-32.79%902.00K

-9.48%1.09M

7.94%1.52M

9.56%1.65M

114.72%1.34M

268.44%1.20M

344.50%1.41M

14.65%1.51M

-32.73%625.00K

-82.44%326.24K

-58.99%317.21K

40.83%1.31M

216.52%929.15K

2116.69%1.86M

818.31%773.53K

3491.40%933.33K

572.09%293.55K

155.73%83.83K

366.57%84.23K

-63.83%25.99K

-78.24%43.68K

-82.34%32.78K

-90.36%18.05K

148.04%71.84K

-32.89%200.75K

--185.58K

--187.37K

--28.96K

--299.15K

Ativos intangíveis (líquido)

----

--4.85M

--1.86M

-96.92%100.00K

----

--0.00

-100.00%0.00

-90.59%3.25M

----

--0.00

--3.85M

--34.55M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--262.00K

----

--750.00K

----

Transações de negócios

---9.82M

---4.41M

---11.44M

----

--0.00

---9.15M

----

--0.00

100.00%0.00

---5.00K

---136.00K

-1950.00%-1.02M

---11.46M

--0.00

100.00%0.00

---50.00K

100.00%0.00

--0.00

77.18%-800.00K

--0.00

---40.52M

100.00%0.00

49.57%-3.51M

----

100.00%0.00

---500.00K

-1065.04%-6.95M

----

---28.41K

100.00%0.00

92.21%-596.72K

----

--0.00

---2.66M

---7.66M

----

Outros investimentos

----

--0.00

100.00%0.00

--0.00

92.69%-50.00K

---407.00

--0.00

-100.00%0.00

---683.59K

--0.00

----

--750.00K

----

--0.00

-13.93%-1.31M

----

--0.00

---1.15M

-537.69%-432.11K

----

--0.00

--98.72K

---614.25K

Investimentos (LP)

Caixa (Invest. líquido)

-162.99%-10.41M

-141.42%-5.91M

-445.69%-13.47M

-1220.59%-6.29M

-47.63%-3.96M

57.28%-2.45M

-165.20%-2.47M

61.77%-476.00K

51.75%-2.68M

84.69%-5.73M

35.84%-931.00K

54.45%-1.25M

-58.43%-5.56M

-1246.74%-37.43M

29.36%-1.45M

-708.58%-2.73M

68.40%-3.51M

-171.12%-2.78M

-22.12%-2.05M

77.12%-338.00K

-357.27%-11.10M

26.52%-1.02M

-86.47%-1.68M

-35.75%-1.48M

-58.94%-2.43M

21.94%-1.40M

61.89%-902.00K

91.41%-1.09M

-8.30%-1.53M

-18.58%-1.79M

-226.48%-2.37M

-3777.84%-12.67M

-344.50%-1.41M

28.73%-1.51M

55.05%-725.00K

99.23%-326.65K

58.99%-317.21K

42.69%-2.11M

-54.54%-1.61M

-50456.16%-42.38M

59.20%-773.53K

47.13%-3.69M

-2289.24%-1.04M

-37.01%-83.83K

-62.13%-1.90M

-533.98%-6.98M

78.24%-43.68K

67.03%-61.19K

58.86%-1.17M

85.49%-1.10M

78.02%-200.75K

---185.58K

---2.84M

---7.59M

---913.40K

Caixa (Financiamento)

Financiamento contínuo

1135.38%15.33M

96.23%-181.00K

38.55%-1.22M

94.53%-1.93M

93.06%-1.48M

-193.06%-4.80M

93.14%-1.98M

27.16%-35.17M

-229.12%-21.33M

-89.45%5.16M

-343.64%-28.87M

-2863.77%-48.28M

896.05%16.52M

2891.49%48.85M

154.67%11.85M

114.81%1.75M

-108.36%-2.08M

68.56%-1.75M

-547.84%-21.67M

-166.33%-11.79M

220.74%24.81M

15.60%-5.57M

237.86%4.84M

-906.36%-4.43M

-612.27%-20.55M

-680.63%-6.60M

-199.15%-3.51M

-107.11%-440.00K

-188.74%-2.88M

115.67%1.14M

1116.49%3.54M

136.60%6.18M

187.48%3.25M

-892.21%-7.25M

107.22%291.00K

-132.37%-16.90M

-267.70%-3.72M

569.29%915.28K

138.24%140.43K

9535.42%52.19M

81.69%-1.01M

-107.11%-195.04K

-105.96%-367.26K

24.73%541.70K

-984.95%-5.52M

199.64%2.74M

657.90%6.16M

133.72%434.30K

-86.09%623.83K

-173.58%-2.75M

23.29%812.50K

---1.29M

--4.48M

--3.74M

--659.00K

Dívidas (líquido)

1214.83%14.80M

69.98%-392.00K

102.44%32.00K

97.18%-813.00K

93.75%-1.33M

-114.85%-1.31M

95.01%-1.31M

31.91%-28.80M

-226.86%-21.23M

-83.79%8.79M

-291.18%-26.27M

-1318.32%-42.29M

1897.96%16.74M

3472.57%54.23M

166.53%13.74M

131.29%3.47M

-103.33%-931.00K

64.02%-1.61M

-476.95%-20.65M

-173.66%-11.09M

239.33%27.94M

-128.79%-4.47M

292.52%5.48M

-1862.61%-4.05M

-812.33%-20.05M

582.97%15.52M

-168.74%-2.85M

-96.92%230.00K

-156.50%-2.20M

169.47%2.27M

267.35%4.14M

145.51%7.46M

224.31%3.89M

-210.58%-3.27M

102.99%1.13M

-130.32%-16.39M

-844.54%-3.13M

107.35%2.96M

-18372.64%-37.75M

4114.56%54.06M

107.61%420.30K

108.74%1.43M

-96.65%206.59K

179.88%1.28M

-1010.82%-5.52M

-509.73%-16.32M

657.90%6.16M

138.61%458.30K

-86.76%606.05K

-169.93%-2.68M

23.29%812.50K

---1.19M

--4.58M

--3.83M

--659.00K

Ações ON (líquido)

--0.00

100.00%0.00

-207.83%-708.00K

83.21%-1.02M

--0.00

22.10%-2.85M

82.84%-230.00K

-19.12%-6.06M

--0.00

15.61%-3.66M

20.00%-1.34M

-166.63%-5.09M

--0.00

---4.34M

---1.68M

---1.91M

100.00%0.00

----

--0.00

---1.50M

---1.00M

----

--0.00

100.00%0.00

--0.00

---253.00K

----

--0.00

--108.61K

----

--0.00

Dividendos pagos

----

--0.00

-100.00%0.00

54.69%792.00K

0.00%511.00K

0.00%512.00K

0.00%511.00K

0.00%512.00K

0.00%511.00K

0.03%512.00K

-0.08%511.00K

0.12%512.00K

-0.08%511.00K

0.09%511.84K

0.00%511.39K

-0.00%511.39K

-31.30%511.39K

--511.37K

--511.39K

--511.41K

--744.37K

----

Opções exercidas (funcionários)

77200.00%773.00K

21200.00%426.00K

300.00%8.00K

-98.67%2.00K

--1.00K

-98.96%2.00K

100.00%2.00K

--150.00K

--0.00

-31.67%192.00K

-99.21%1.00K

-100.00%0.00

--0.00

-75.52%281.00K

1045.45%126.00K

-51.02%287.00K

--0.00

2843.59%1.15M

--11.00K

--586.00K

--0.00

--39.00K

----

-100.00%0.00

--4.80K

----

--5.68K

----

Outros financiamentos

-58.44%-244.00K

66.51%-215.00K

-24.83%-548.00K

79.13%-96.00K

-65.59%-154.00K

-279.88%-642.00K

65.10%-439.00K

49.17%-460.00K

57.92%-93.00K

87.24%-169.00K

-265.70%-1.26M

-787.25%-905.00K

80.68%-221.00K

-2.64%-1.32M

66.57%-344.00K

92.06%-102.00K

29.94%-1.14M

-841.61%-1.29M

-60.78%-1.03M

-243.58%-1.28M

-229.23%-1.63M

60.63%-137.00K

-318.30%-640.00K

-136.71%-374.00K

-181.82%-496.00K

44.32%-348.00K

-71.91%-153.00K

79.27%-158.00K

-37.50%-176.00K

81.97%-625.00K

-23.61%-89.00K

-12797.88%-762.00K

-69.31%-128.00K

-126.26%-3.47M

-153.61%-72.00K

100.44%6.00K

92.65%-75.60K

-37.96%-1.53M

54.53%-28.39K

-40327.27%-1.35M

-190667.90%-1.03M

-336.38%-1.11M

---62.44K

114.03%3.37K

-104.15%-539.00

-226.32%-254.53K

----

77.46%-24.00K

113.55%12.98K

7.14%-78.00K

----

---106.49K

---95.78K

---84.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

1135.38%15.33M

96.23%-181.00K

38.55%-1.22M

94.53%-1.93M

93.06%-1.48M

-193.06%-4.80M

93.14%-1.98M

27.16%-35.17M

-229.12%-21.33M

-89.45%5.16M

-343.64%-28.87M

-2863.77%-48.28M

896.05%16.52M

2891.49%48.85M

154.67%11.85M

114.81%1.75M

-108.36%-2.08M

68.56%-1.75M

-547.84%-21.67M

-166.33%-11.79M

220.74%24.81M

15.60%-5.57M

237.86%4.84M

-906.36%-4.43M

-612.27%-20.55M

-680.63%-6.60M

-199.15%-3.51M

-107.11%-440.00K

-188.74%-2.88M

115.67%1.14M

1116.49%3.54M

136.60%6.18M

187.48%3.25M

-892.21%-7.25M

107.22%291.00K

-132.37%-16.90M

-267.70%-3.72M

569.29%915.28K

138.24%140.43K

9535.42%52.19M

81.69%-1.01M

-107.11%-195.04K

-105.96%-367.26K

24.73%541.70K

-984.95%-5.52M

199.64%2.74M

657.90%6.16M

133.72%434.30K

-86.09%623.83K

-173.58%-2.75M

23.29%812.50K

---1.29M

--4.48M

--3.74M

--659.00K

Caixa líquido

Caixa inicial

-40.55%19.91M

-71.34%10.45M

-24.77%24.87M

-38.33%31.83M

-46.51%33.49M

50.07%36.46M

31.89%33.06M

26.83%51.60M

251.17%62.61M

139.95%24.30M

83.02%25.07M

738.24%40.69M

125.70%17.83M

-58.63%10.13M

-60.69%13.70M

-70.93%4.85M

-7.61%7.90M

165.49%24.47M

542.82%34.84M

204.47%16.70M

-28.22%8.55M

15.86%9.22M

-22.48%5.42M

29.80%5.48M

166.15%11.91M

37.96%7.96M

20.39%6.99M

-67.33%4.22M

-45.83%4.48M

-26.10%5.77M

21.81%5.81M

-34.67%12.93M

-58.94%8.26M

-23.72%7.80M

-34.40%4.77M

809.41%19.80M

1071.79%20.13M

231.61%10.23M

152.35%7.27M

-45.14%2.18M

-85.49%1.72M

-64.92%3.09M

181.22%2.88M

203.00%3.97M

586.47%11.84M

1200.08%8.79M

1431.20%1.02M

102.11%1.31M

-18.62%1.72M

34.06%676.48K

-84.59%66.89K

--647.96K

--2.12M

--504.60K

--434.19K

Variação do caixa

47.87%-867.00K

418.52%9.46M

-524.67%-14.43M

62.50%-6.95M

84.90%-1.66M

-107.75%-2.97M

540.03%3.40M

-18.69%-18.54M

-148.17%-11.01M

397.31%38.32M

81.70%-772.00K

-264.60%-15.62M

850.43%22.86M

146.49%7.71M

61.51%-4.22M

-47.70%9.49M

-137.39%-3.05M

-2384.71%-16.57M

-388.57%-10.96M

28450.00%18.14M

226.71%8.15M

-116.86%-667.00K

293.98%3.80M

-102.31%-64.00K

-2461.35%-6.43M

406.51%3.96M

2451.22%964.00K

138.84%2.77M

-105.37%-251.00K

-381.26%-1.29M

-101.35%-41.00K

52.59%-7.13M

1518.02%4.67M

-95.36%459.00K

2.48%3.04M

-395.19%-15.03M

-171.70%-329.33K

823.61%9.90M

1345.77%2.96M

567.96%5.09M

105.84%459.32K

-144.92%-1.37M

-97.36%204.91K

-281.16%-1.09M

-1796.72%-7.87M

190.43%3.04M

1174.72%7.77M

50.88%-285.44K

71.80%-414.96K

-35.09%1.05M

765.66%609.59K

---581.08K

---1.47M

--1.61M

--70.42K

Variação cambial

58.33%-55.00K

-283.56%-134.00K

241.46%58.00K

100.00%0.00

-134.46%-132.00K

104.87%73.00K

-101.71%-41.00K

-324.00%-4.69M

146.82%383.00K

-1209.63%-1.50M

102.96%2.40M

2689.33%2.09M

-209.07%-818.00K

126.32%135.00K

273.93%1.18M

108.12%75.00K

-63.54%750.00K

-105.20%-513.00K

-232.62%-679.00K

-85.17%-924.00K

482.34%2.06M

-117.83%-250.00K

209.87%512.00K

-117.04%-499.00K

-164.35%-538.00K

174.30%1.40M

-1159.46%-466.00K

73325.00%2.93M

1111.59%836.00K

-4738.46%-1.89M

-270.00%-37.00K

88.44%-4.00K

-67.33%69.00K

-176.06%-39.00K

95.12%-10.00K

91.23%-34.59K

--211.21K

--51.27K

---204.89K

---394.55K

----

Caixa final

-40.17%19.04M

-40.55%19.91M

-71.34%10.45M

-24.77%24.87M

-38.33%31.83M

-46.51%33.49M

50.07%36.46M

31.89%33.06M

26.83%51.60M

251.17%62.61M

156.36%24.30M

74.76%25.07M

738.24%40.69M

125.70%17.83M

-60.32%9.48M

-58.83%14.34M

-70.93%4.85M

-7.61%7.90M

159.07%23.88M

542.82%34.84M

204.47%16.70M

-28.22%8.55M

15.86%9.22M

-22.48%5.42M

29.80%5.48M

166.15%11.91M

37.96%7.96M

20.39%6.99M

-67.33%4.22M

-45.83%4.48M

-26.10%5.77M

21.81%5.81M

-34.67%12.93M

-58.94%8.26M

-23.72%7.80M

-34.40%4.77M

809.41%19.80M

1071.79%20.13M

231.61%10.23M

152.35%7.27M

-45.14%2.18M

-85.49%1.72M

-64.92%3.09M

181.22%2.88M

203.00%3.97M

586.47%11.84M

1200.08%8.79M

1431.20%1.02M

102.11%1.31M

-18.62%1.72M

34.06%676.48K

--66.89K

--647.96K

--2.12M

--504.60K

Fluxo de caixa livre

-7563.86%-6.36M

808.68%14.14M

-134.25%-1.85M

-123.67%-5.04M

-100.84%-83.00K

-95.51%1.56M

-78.92%5.41M

-30.30%21.29M

38.15%9.89M

183.62%34.65M

248.84%25.68M

299.61%30.54M

450.71%7.16M

-189.51%-41.43M

-251.62%-17.25M

-75.15%7.64M

78.68%-2.04M

-381.01%-14.31M

825.70%11.38M

559.91%30.75M

-165.36%-9.57M

-44.19%5.09M

-133.31%-1.57M

1917.32%4.66M

720.85%14.64M

2217.40%9.13M

283.91%4.71M

111.72%231.00K

33.04%1.78M

-105.57%-431.00K

-190.84%-2.56M

-232.36%-1.97M

-54.27%1.34M

-19.80%7.73M

-22.68%2.82M

123.21%1.49M

99.49%2.93M

508.86%9.64M

536.97%3.64M

-293.77%-6.42M

373.11%1.47M

-78.16%1.58M

-64.52%572.16K

-135.73%-1.63M

-578.08%-538.26K

50.08%7.25M

894.69%1.61M

-197.81%-691.33K

103.41%112.59K

-10.99%4.83M

-890.63%-202.91K

--706.77K

---3.30M

--5.43M

--25.66K

Moeda

USD

Opinião da Auditoria

KeyAI

