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Singularity Future Technology Ltd

SGLY

1.080USD

+0.060+5.88%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

4.54MValor de mercado

PerdaP/L TTM



Singularity Future Technology Ltd

1.080

+0.060+5.88%

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

-155.08%-745.24K

110.47%407.02K

99.54%-9.14K

109.12%126.00K

110.49%1.35M

76.58%-3.89M

36.74%-2.00M

82.26%-1.38M

-168.07%-12.90M

-201.24%-16.60M

-2351.46%-3.16M

-208.46%-7.79M

694.46%18.95M

-114.40%-5.51M

67.56%-128.96K

-888.52%-2.52M

-463.61%-3.19M

-534.25%-2.57M

85.12%-397.48K

73.13%-255.41K

-140.53%-565.48K

-136.16%-405.29K

54.26%-2.67M

4.36%-950.41K

212.96%1.40M

355.15%1.12M

-611.58%-5.84M

-625.32%-993.71K

-63.14%445.77K

-210.33%-439.23K

-153.82%-820.49K

94.71%-137.00K

-61.76%1.21M

193.03%398.08K

677.67%1.52M

-3704.77%-2.59M

451.26%3.16M

71.36%-427.89K

-150.33%-263.88K

111.70%71.91K

-215.69%-900.41K

-317.11%-1.49M

150.88%524.35K

-93.10%-614.72K

48.18%-285.22K

129.91%688.10K

13.56%-1.03M

78.17%-318.33K

-154.83%-550.41K

-325.46%-2.30M

-213.66%-1.19M

---1.46M

--1.00M

--1.02M

---380.14K

Lucro operacional contínuo

-4.26%-1.01M

71.13%-337.33K

58.41%-1.00M

78.92%-918.81K

91.95%-969.43K

68.81%-1.17M

18.14%-2.41M

20.36%-4.36M

-3.68%-12.04M

57.50%-3.75M

43.45%-2.95M

7.89%-5.47M

-230.08%-11.62M

-42.19%-8.82M

-219.73%-5.22M

48.84%-5.94M

16.28%-3.52M

-1606.22%-6.20M

349.20%4.36M

-310.93%-11.61M

-184.84%-4.20M

74.46%-363.36K

-35.81%-1.75M

-244.37%-2.83M

-725.51%-1.48M

-463.67%-1.42M

-279.66%-1.29M

-193.90%-820.67K

-81.84%235.90K

-50.65%391.25K

12.36%716.64K

2446.78%873.95K

251.96%1.30M

148.46%792.73K

311.35%637.78K

-51.51%34.32K

-357.56%-854.88K

-2260.03%-1.64M

-6.32%155.05K

-70.06%70.77K

284.17%331.91K

-8.49%75.74K

471.22%165.50K

117.41%236.35K

140.94%86.40K

114.63%82.77K

106.55%28.97K

-249.52%-1.36M

72.60%-211.04K

31.61%-565.85K

46.53%-442.16K

---388.49K

---770.15K

---827.38K

---826.94K

Ganho/perda operacional

-1000.98%-341.66K

-51.21%18.50K

-53.00%17.92K

-75.74%18.22K

--37.92K

-50.56%37.92K

-51.70%38.13K

-93.24%75.12K

----

-44.34%76.70K

-43.90%78.94K

7.89%1.11M

61.33%150.12K

69.28%137.81K

68.07%140.71K

1155.75%1.03M

11.75%93.05K

-1.24%81.41K

-82.64%83.72K

-82.20%82.02K

89.09%83.26K

222.45%82.43K

1775.21%482.21K

1361.67%460.68K

39.08%44.03K

37.90%25.57K

94.77%25.71K

143.66%31.52K

187.17%31.66K

53.66%18.54K

-1.04%13.20K

-16.50%12.94K

-26.21%11.03K

-12.09%12.06K

-13.09%13.34K

-37.09%15.49K

-53.45%14.94K

-74.01%13.72K

-72.37%15.35K

-53.20%24.62K

9.15%32.10K

14.65%52.80K

101.49%55.56K

-10.77%52.62K

-37.11%29.41K

-13.79%46.06K

-30.49%27.57K

17.31%58.97K

-16.53%46.76K

-15.29%53.42K

-46.98%39.67K

--50.27K

--56.03K

--63.06K

--74.82K

Imposto de renda diferido

----

-100.00%0.00

----

100.00%0.00

-18.64%842.55K

-157.22%-87.55K

106.31%74.00K

-294.69%-194.50K

386.47%1.04M

139.44%153.00K

---1.17M

--99.90K

---361.50K

---387.90K

-100.00%0.00

100.00%0.00

1154.93%299.60K

34.26%-19.00K

-160.65%-25.40K

-25.93%-34.00K

-422.73%-28.40K

-28.44%-28.90K

-102.79%-9.74K

-384.21%-27.00K

111.28%8.80K

-116.92%-22.50K

492.58%349.40K

195.00%9.50K

-7700.00%-78.00K

366.00%133.00K

---89.00K

---10.00K

---1.00K

---50.00K

Itens não monetários

460.74%628.02K

761.59%56.65K

-80.95%41.58K

-95.88%122.44K

139.16%112.00K

-106.14%-8.56K

59.60%218.23K

104.23%2.97M

-111.14%-285.99K

67.00%139.41K

62.81%136.74K

-51.57%1.45M

119.04%2.57M

-98.37%83.48K

101.66%83.98K

-71.83%3.00M

-62.88%1.17M

1519.74%5.13M

-643.28%-5.05M

862.77%10.66M

99.31%3.16M

336.78%316.65K

6.71%929.50K

247.66%1.11M

177.54%1.58M

-91.59%72.50K

3650.22%871.08K

259.04%318.46K

722.12%570.71K

63796.74%861.97K

77.63%-24.54K

-62.15%88.70K

83.29%-91.74K

-99.83%1.35K

-660.96%-109.69K

365.09%234.37K

-13724225.00%-548.97K

4912.82%811.73K

-9706.12%-14.41K

195.70%50.39K

100.00%4.00

68.85%-16.87K

-236.11%-147.00

-96.72%17.04K

---209.21K

---54.15K

--108.00

1025.38%518.84K

-100.00%0.00

--0.00

-100.00%0.00

--46.10K

--20.79K

--0.00

--95.19K

Capital de giro (var.)

-120.22%-507.74K

138.02%1.02M

584.24%935.70K

860.44%794.11K

743.99%2.51M

79.62%-2.69M

120.21%136.75K

98.02%-104.43K

-101.83%-389.86K

-284.73%-13.18M

-135.92%-676.70K

-746.54%-5.27M

2386.12%21.33M

-116.62%-3.43M

792.86%1.88M

-312.27%-622.00K

-1935.69%-932.91K

-69.55%-1.58M

107.68%210.99K

137.13%293.02K

-95.70%50.82K

-195.18%-932.63K

54.73%-2.75M

69.63%-789.15K

243.00%1.18M

219.78%979.90K

-259.61%-6.07M

-210.56%-2.60M

-301.66%-826.21K

-10.92%-818.09K

-398.98%-1.69M

74.53%-836.67K

-90.19%409.70K

-235.65%-737.52K

187.27%564.61K

-1342.04%-3.29M

409.05%4.18M

87.08%-219.73K

-348.22%-646.99K

75.84%-227.83K

-888.51%-1.35M

-380.91%-1.70M

124.48%260.65K

-3360.43%-943.14K

65.43%-136.76K

135.04%605.23K

-18.00%-1.06M

97.86%-27.25K

-123.18%-395.63K

-196.77%-1.73M

-750.60%-902.39K

---1.27M

--1.71M

--1.78M

--138.70K

-Recebíveis (var.)

-799.66%-540.61K

272.09%253.23K

-298.98%-381.07K

180.77%31.80K

-53.38%77.27K

61.34%-147.15K

-20.76%191.51K

-217.21%-39.37K

-94.60%165.76K

88.84%-380.61K

-85.64%241.67K

-85.18%33.59K

5868.62%3.07M

-246.18%-3.41M

185685.67%1.68M

121.07%226.67K

108.50%51.45K

-3.04%-984.75K

99.96%-907.00

-96.42%102.53K

84.09%-604.95K

-103.40%-955.67K

31.80%-2.47M

161.56%2.87M

-410.75%-3.80M

52.79%-469.86K

-56.11%-3.62M

-241.97%-4.66M

-22.49%-744.65K

36.31%-995.23K

-374.28%-2.32M

200.96%3.28M

-116.90%-607.94K

-351.60%-1.56M

282.17%846.24K

-343.83%-3.25M

324.45%3.60M

76.35%-345.99K

-222.16%-464.55K

30.19%-732.29K

-376.12%-1.60M

-246.10%-1.46M

159.09%380.27K

-149.09%-1.05M

-181.54%-336.70K

145.31%1.00M

-522.35%-643.51K

331.13%2.14M

365.46%412.92K

-269.98%-2.21M

137.62%152.36K

---924.52K

---155.55K

---597.34K

---404.97K

-Antecipadas (var.)

419.78%487.60K

-98.81%460.00

-98.16%1.38K

5.63%180.60K

-144.13%-152.48K

183.02%38.66K

171.09%75.06K

54.65%170.97K

71.10%-62.46K

122.09%13.66K

-115.39%-105.59K

128.03%110.55K

68.50%-216.12K

-415.98%-61.84K

6440.24%686.27K

-284.75%-394.35K

-917.25%-686.11K

78.33%-11.99K

-92.96%10.49K

-63.57%213.45K

-79.67%83.95K

-107.91%-55.30K

151.30%149.11K

398.22%585.94K

350.17%413.02K

432.42%699.29K

-476.80%-290.65K

93.93%-196.48K

-208.28%-165.10K

3395.00%131.34K

31.93%-50.39K

-927.41%-3.24M

-39.52%152.47K

-93.48%3.76K

-6709.11%-74.02K

-118.54%-315.05K

482.99%252.10K

129.42%57.61K

--1.12K

---144.16K

106.41%43.24K

---195.83K

----

100.00%0.00

--20.95K

----

91.52%-99.00

-100.00%0.00

----

---1.17K

--3.81K

----

--25.85K

-Outros ativos (CP) (var.)

-97.99%50.18K

99.85%-3.79K

106.04%103.02K

-14864.36%-14.91K

142755.20%2.50M

-228.91%-2.55M

-98.80%50.00K

100.00%101.00

100.01%1.75K

146318.90%1.98M

20914.04%4.18M

-9066.88%-12.64M

-8612.65%-21.55M

102.78%1.35K

61.60%-20.06K

-2922.54%-137.86K

-3429.76%-247.33K

-874.19%-48.50K

-158.04%-52.24K

98.93%-4.56K

-284.64%-7.01K

205.99%6.26K

-88.91%90.02K

9.52%-425.54K

--3.79K

---5.91K

--811.54K

-702.30%-470.32K

----

-2447.66%-58.62K

-213.80%-24.24K

93.77%-1.63K

-834.55%-5.25K

111.92%2.50K

-96450.00%-7.72K

-120.84%-26.09K

100.57%715.00

9.01%-20.94K

-100.05%-8.00

72268.79%125.20K

-1449.38%-125.19K

-239.03%-23.02K

470.37%15.43K

--173.00

-124.37%-8.08K

30.16%16.55K

-15325.93%-4.17K

----

299.90%33.15K

--12.72K

---27.00

--22.28K

---16.59K

-Outros passivos (CP) (var.)

279537.93%162.07K

-125.91%-64.00

117.85%330.00

99.96%-55.00

-104.97%-58.00

100.00%247.00

99.96%-1.85K

-101.83%-135.36K

-100.00%1.17K

-5309335.79%-15.13M

-1057.60%-4.62M

1899850.13%7.39M

5881792.80%40.06M

-99.93%285.00

-52749.74%-399.08K

470.48%389.00

109.62%681.00

5546.84%401.21K

149.70%758.00

-139.77%-105.00

87.82%-7.08K

115.80%7.11K

99.39%-1.52K

-99.57%264.00

-26663.59%-58.08K

-11.28%-44.97K

-1539.69%-250.65K

217.86%61.39K

99.52%-217.00

-110.93%-40.41K

--17.41K

-62.86%19.31K

-32.53%-45.15K

1024.78%369.63K

100.00%0.00

108.99%52.01K

-117.21%-34.07K

218.76%32.86K

-177.24%-152.63K

-777.63%-578.83K

-26.65%197.97K

82.80%-27.67K

143.34%197.62K

-111.72%-65.95K

142.57%269.90K

-119.08%-160.88K

-403.01%-455.94K

4038.13%562.52K

-928.17%-634.01K

2263.38%843.35K

-17.93%-90.64K

---14.28K

---61.66K

---38.98K

---76.86K

Investimentos não recorrentes

Fluxo de caixa operacional

-155.08%-745.24K

110.47%407.02K

99.54%-9.14K

109.12%126.00K

110.49%1.35M

76.58%-3.89M

36.74%-2.00M

82.26%-1.38M

-168.07%-12.90M

-201.24%-16.60M

-2351.46%-3.16M

-208.46%-7.79M

694.46%18.95M

-114.40%-5.51M

67.56%-128.96K

-888.52%-2.52M

-463.61%-3.19M

-534.25%-2.57M

85.12%-397.48K

73.13%-255.41K

-140.53%-565.48K

-136.16%-405.29K

54.26%-2.67M

4.36%-950.41K

212.96%1.40M

355.15%1.12M

-611.58%-5.84M

-625.32%-993.71K

-63.14%445.77K

-210.33%-439.23K

-153.82%-820.49K

94.71%-137.00K

-61.76%1.21M

193.03%398.08K

677.67%1.52M

-3704.77%-2.59M

451.26%3.16M

71.36%-427.89K

-150.33%-263.88K

111.70%71.91K

-215.69%-900.41K

-317.11%-1.49M

150.88%524.35K

-93.10%-614.72K

48.18%-285.22K

129.91%688.10K

13.56%-1.03M

78.17%-318.33K

-154.83%-550.41K

-325.46%-2.30M

-213.66%-1.19M

---1.46M

--1.00M

--1.02M

---380.14K

Caixa (Investimentos)

Invest. contínuos (líquido)

--0.00

----

100.00%0.00

-100.00%0.00

100.65%589.00

-100.00%0.00

-220.58%-119.87K

-97.66%3.53K

-1397.02%-90.00K

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

10559.72%587.94K

2249948.78%922.44K

----

-43338.46%-5.62K

-100.03%-41.00

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-82.51%134.12K

-96.52%8.53K

-83.65%830.00

20736.12%1.45M

1282.62%767.00K

--245.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

116.12%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

-9343.21%-80.64K

451.42%56.98K

-93.80%11.77K

351.28%15.34K

-216.51%-854.00

7728.03%10.33K

301.71%189.97K

-97.64%3.40K

--733.00

-97.67%132.00

-365.93%-94.18K

7931.63%144.25K

--0.00

--5.66K

--35.42K

--1.80K

Despesas de capital (CapEx)

--0.00

----

--0.00

-100.00%0.00

--589.00

-100.00%0.00

----

-97.66%3.53K

-100.00%0.00

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

11758720.00%587.94K

--922.44K

----

-61.54%5.00

----

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-82.51%134.12K

-96.52%8.53K

-83.65%830.00

20736.12%1.45M

1282.62%767.00K

--245.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

81131.25%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

--16.00

451.42%56.98K

-93.80%11.77K

351.28%15.34K

----

7728.03%10.33K

--189.97K

-97.64%3.40K

--16.92K

-97.67%132.00

----

7931.63%144.25K

----

--5.66K

--35.42K

--1.80K

Venda de ativos fixos

--0.00

----

100.00%0.00

-100.00%0.00

100.65%589.00

-100.00%0.00

-220.58%-119.87K

-97.66%3.53K

-1397.02%-90.00K

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

10559.72%587.94K

2249948.78%922.44K

----

-43338.46%-5.62K

-100.03%-41.00

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-59.31%134.12K

-81.14%8.53K

-83.65%830.00

6283.11%442.86K

494.22%329.64K

--45.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

116.12%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

-9343.21%-80.64K

451.42%56.98K

-93.80%11.77K

351.28%15.34K

-216.51%-854.00

7728.03%10.33K

301.71%189.97K

-97.64%3.40K

--733.00

-97.67%132.00

-365.93%-94.18K

7931.63%144.25K

--0.00

--5.66K

--35.42K

--1.80K

Ativos intangíveis (líquido)

----

-100.00%0.00

----

--1.00M

--437.36K

--200.00K

----

Outros investimentos

-100.00%0.00

----

99.98%-497.00

-63.40%102.03K

-274.96%-75.33K

-28.88%49.97K

-220.34%-3.10M

107.55%278.80K

-56.53%43.06K

104.76%70.27K

--2.57M

---3.69M

--99.04K

---1.48M

----

--10.00K

----

100.00%0.00

-100.00%0.00

----

99.70%-1.53K

-0.62%-4.84K

--332.41K

-100.00%0.00

55.36%-517.06K

---4.81K

--0.00

--1.12M

---1.16M

----

--194.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-100.00%0.00

----

99.98%-497.00

-62.93%102.03K

-157.06%-75.92K

161.92%49.97K

-220.33%-2.98M

107.16%275.26K

44.47%133.06K

96.49%-80.70K

520.58%2.47M

-316.73%-3.84M

--92.10K

---2.30M

-10559.72%-587.94K

-2249948.78%-922.44K

----

43338.46%5.62K

100.03%41.00

70.89%-2.48K

-446.75%-4.54K

100.00%-13.00

82.28%-134.12K

96.52%-8.53K

83.65%-830.00

-20736.12%-1.45M

-1264.60%-757.00K

---245.20K

---5.08K

52.26%-6.94K

-174.58%-55.47K

-100.00%0.00

100.00%0.00

96.67%-14.53K

67.30%-20.20K

2904.30%330.04K

-100.08%-927.00

62.29%-436.41K

-498.00%-61.79K

93.80%-11.77K

32577.26%1.10M

-157789.77%-1.16M

-7728.03%-10.33K

-301.71%-189.97K

97.64%-3.40K

-477.84%-733.00

97.67%-132.00

365.93%94.18K

-7931.63%-144.25K

--194.00

---5.66K

---35.42K

---1.80K

Caixa (Financiamento)

Financiamento contínuo

-88.43%1.14M

----

--0.00

563.91%9.86M

--0.00

---5.40M

-100.00%0.00

69.58%-2.13M

-100.00%0.00

100.00%0.00

187887.88%929.55K

-114.76%-6.99M

150.62%14.41M

-100.16%-1.78K

-100.15%-495.00

12181.77%47.34M

1048.84%5.75M

--1.11M

-4.38%334.65K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-41.28%2.59M

----

100.00%0.00

201956.40%4.40M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.38%444.00K

100.00%0.00

647.77%3.04M

---5.09K

27.07%-4.49K

96.83%-285.00

---554.32K

--0.00

---6.16K

---8.99K

Dívidas (líquido)

--0.00

----

--0.00

---5.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---5.00M

--9.85M

---1.78K

-100.18%-495.00

----

--280.47K

----

Ações ON (líquido)

-88.43%1.14M

----

--0.00

--9.86M

----

--0.00

-100.00%0.00

----

--0.00

-87.41%5.96M

5.59%4.56M

----

-100.00%0.00

12181.77%47.34M

763.60%4.32M

--1.11M

-84.52%54.19K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-40.16%2.59M

----

100.00%0.00

198173.73%4.32M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.40%444.00K

----

--3.04M

----

Ações PN (líquido)

----

--0.00

----

--0.00

--1.43M

----

Opções exercidas (funcionários)

----

--0.00

----

--82.50K

----

Emissão de garantias

----

-100.00%0.00

----

--929.55K

---7.95M

----

Outros financiamentos

--0.00

----

--0.00

100.00%0.00

--0.00

---403.42K

--0.00

---2.13M

--0.00

----

---541.38K

----

Financiamento não recorrente

Financiamento (líquido)

-88.43%1.14M

----

--0.00

563.91%9.86M

--0.00

---5.40M

-100.00%0.00

69.58%-2.13M

-100.00%0.00

100.00%0.00

187887.88%929.55K

-114.76%-6.99M

150.62%14.41M

-100.16%-1.78K

-100.15%-495.00

12181.77%47.34M

1048.84%5.75M

--1.11M

-4.38%334.65K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-41.28%2.59M

----

100.00%0.00

201956.40%4.40M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.38%444.00K

100.00%0.00

647.77%3.04M

---5.09K

27.07%-4.49K

96.83%-285.00

---554.32K

--0.00

---6.16K

---8.99K

Caixa líquido

Caixa inicial

-100.00%0.00

76.44%17.74M

1.99%17.74M

-17.96%17.73M

-82.94%6.15M

-80.83%10.05M

-68.85%17.39M

-64.19%21.61M

-29.83%36.07M

22.15%52.46M

24.52%55.83M

26.29%60.35M

1049.15%51.40M

4095.09%42.95M

34079.47%44.84M

33289.43%47.78M

3637.87%4.47M

623.84%1.02M

-95.83%131.18K

-95.94%143.11K

-95.12%119.67K

-85.67%141.44K

-55.73%3.14M

-63.10%3.52M

--2.45M

-87.55%987.03K

-18.73%7.10M

8.03%9.55M

-100.00%0.00

173.71%7.93M

530.14%8.73M

116.88%8.84M

200.89%3.29M

184.38%2.90M

89.78%1.39M

268.15%4.08M

-46.13%1.09M

-71.34%1.02M

-19.08%730.32K

-51.66%1.11M

-17.59%2.03M

78.86%3.55M

-70.40%902.53K

591.99%2.29M

178.32%2.47M

-36.28%1.99M

-31.23%3.05M

-94.84%331.02K

-83.62%885.81K

-30.55%3.12M

-9.13%4.43M

--6.42M

--5.41M

--4.49M

--4.88M

Variação do caixa

-102.97%-343.29K

113.45%524.53K

100.07%4.85K

100.15%6.50K

180.05%11.58M

76.21%-3.90M

-117.47%-7.34M

6.51%-4.22M

-261.65%-14.46M

-293.92%-16.39M

-78.62%-3.37M

-53.15%-4.51M

-79.35%8.94M

145.06%8.45M

-311.56%-1.89M

-24602.10%-2.95M

184635.67%43.31M

15943.14%3.45M

129.74%892.61K

96.87%-11.93K

-97.81%23.45K

-101.48%-21.77K

50.89%-3.00M

84.45%-381.26K

-54.09%1.07M

307.37%1.47M

-657.88%-6.11M

-2203.20%-2.45M

-57.99%2.33M

-278.14%-707.54K

-153.39%-806.36K

96.04%-106.45K

86.04%5.55M

421.84%397.19K

424.14%1.51M

-613.79%-2.69M

422.48%2.98M

105.00%76.11K

-89.13%288.14K

72.85%-376.88K

-429.20%-924.55K

-417.76%-1.52M

349.52%2.65M

-151.07%-1.39M

68.51%-174.71K

121.45%478.81K

19.26%-1.06M

236.98%2.72M

-155.01%-554.79K

-342.64%-2.23M

-237.70%-1.32M

---1.98M

--1.01M

--919.78K

---389.63K

Variação cambial

-384.22%-739.05K

85.08%117.51K

-21.90%13.99K

-186.24%-119.00K

-9.67%260.03K

-17.42%63.49K

113.68%17.92K

208.40%137.99K

-65.28%287.87K

114.27%76.89K

-124.04%-130.98K

-176.54%-127.29K

920.77%829.16K

-299.71%-538.80K

204.30%544.74K

271.83%166.32K

-60.07%81.23K

335.62%269.79K

154.86%179.01K

-144.16%-96.79K

206.35%203.43K

21.02%-114.50K

-19.99%-326.32K

1872.50%219.17K

-440.21%-191.29K

-527.25%-144.97K

-1515.69%-271.95K

-132.98%-12.37K

686.21%56.23K

-2479.46%-23.11K

236.21%19.21K

145.74%37.49K

93.96%-9.59K

-100.57%-896.00

82.22%-14.10K

-562.78%-81.97K

-521.89%-158.86K

1091.18%155.90K

-245.31%-79.31K

79.41%-12.37K

-68.84%37.66K

18.60%-15.73K

293.14%54.58K

-12716.39%-60.05K

14100.24%120.84K

7.66%-19.32K

-233.91%-28.26K

-98.33%476.00

-91.66%851.00

64.54%-20.93K

1519.72%21.11K

--28.46K

--10.20K

---59.01K

--1.30K

Caixa final

-101.94%-343.29K

196.78%18.27M

76.44%17.74M

1.99%17.74M

-17.96%17.73M

-82.94%6.15M

-80.83%10.05M

-68.85%17.39M

-64.19%21.61M

-29.83%36.07M

22.15%52.46M

24.52%55.83M

26.29%60.35M

1049.15%51.40M

4095.09%42.95M

34079.47%44.84M

33289.43%47.78M

3637.87%4.47M

623.84%1.02M

-95.83%131.18K

-95.94%143.11K

-95.12%119.67K

-85.67%141.44K

-55.73%3.14M

51.23%3.52M

-66.01%2.45M

-87.55%987.03K

-18.73%7.10M

-73.64%2.33M

119.22%7.22M

173.71%7.93M

530.14%8.73M

116.88%8.84M

200.89%3.29M

184.38%2.90M

89.78%1.39M

268.15%4.08M

-46.13%1.09M

-71.34%1.02M

-19.08%730.32K

-51.66%1.11M

-17.59%2.03M

78.86%3.55M

-70.40%902.53K

591.99%2.29M

178.32%2.47M

-36.28%1.99M

-31.23%3.05M

-94.84%331.02K

-83.62%885.81K

-30.55%3.12M

--4.43M

--6.42M

--5.41M

--4.49M

Fluxo de caixa livre

-155.08%-745.24K

----

109.12%126.00K

110.49%1.35M

76.58%-3.89M

39.62%-2.00M

82.48%-1.38M

-168.64%-12.90M

-200.86%-16.60M

-343.95%-3.31M

-153.39%-7.89M

557.35%18.80M

---5.52M

---746.11K

-1118.69%-3.11M

---4.11M

----

73.13%-255.42K

----

-136.66%-407.77K

54.19%-2.67M

61.04%-950.43K

492.55%1.26M

262.50%1.11M

-607.31%-5.84M

-1594.68%-2.44M

-127.84%-321.23K

-271.93%-684.43K

-154.16%-825.57K

94.47%-143.94K

-63.34%1.15M

192.52%398.08K

675.65%1.52M

-3723.65%-2.61M

428.75%3.15M

71.42%-430.27K

-152.02%-264.81K

111.69%71.89K

-223.93%-957.39K

-402.27%-1.51M

149.23%509.01K

-83.36%-614.72K

46.32%-295.55K

121.65%498.13K

22.64%-1.03M

77.01%-335.25K

-155.15%-550.55K

-333.57%-2.30M

-249.95%-1.34M

---1.46M

--998.28K

--984.95K

---381.94K

Moeda

USD

Opinião da Auditoria

KeyAI

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