Encerramento do Exercício: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.783.809,16 | 4.752.036,06 | 13.834.059,56 | 19.998.142,42 | 22.596.600,94 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.429.075,33 | -785.353,71 | 6.557.599,86 | 11.848.433,07 | 13.863.110,53 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.376,26 | -2.101.852,98 | 4.594.451,06 | 8.096.865,69 | 12.460.530,09 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.718.367,69 | 789.769,45 | 7.121.810,62 | 8.459.705,21 | 11.663.589,69 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.992.603,32 | 54.979.483,92 | 60.037.457,7 | 67.347.604,36 | 77.281.952,87 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.911.406,16 | 3.688.003,37 | 5.319.587,63 | 6.721.951,62 | 7.634.011,57 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.636.223,95 | 37.652.691,88 | 43.805.821,92 | 50.413.643,83 | 60.040.686,92 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.789,89 | -790.947,53 | -1.136.828,36 | -10.867.488,27 | -2.496.825,64 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.662.669,3 | -698.850,2 | 3.262.324,43 | 6.968.920,69 | 9.574.177,96 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.256.641,51 | 1.025.216,06 | -969.205,83 | -6.273.062,99 | -5.799.989,91 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.386,84 | -247.883,24 | -362.448,07 | -368.331,97 | -413.637,46 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.102,16 | 74.064,93 | 1.923.682,67 | 347.197,86 | 3.462.884,38 | |