Encerramento do Exercício: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.807.043 | 24.322.048 | 21.828.591 | 20.745.473 | 21.815.035 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.997.291 | 4.879.912 | 3.652.235 | 2.794.821 | 3.456.107 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.708.412 | 3.066.334 | 2.447.192 | 1.672.092 | 1.788.141 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.090 | 1.971.365 | 1.726.607 | 1.055.897 | 1.147.547 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.781.231 | 30.399.906 | 29.249.340 | 28.846.243 | 28.793.225 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.792.506 | 5.960.396 | 2.052.939 | 3.882.141 | 3.237.653 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.247.794 | 21.171.173 | 22.243.221 | 22.566.006 | 23.202.062 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.349,63 | 1.779.891,63 | 627.987,5 | 1.273.690,13 | 1.266.299,25 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.322.164 | 4.895.119 | 1.835.397 | 2.538.738 | 3.379.195 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999.198 | -1.186.688 | -1.142.218 | -1.020.975 | -940.603 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.945 | -891.402 | -3.006.151 | -1.043.718 | -1.325.763 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.526 | 2.917.130 | -2.276.406 | 469.892 | 1.146.504 | |