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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Demonstrações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.376.261 | 1.755.933 | 2.204.194 | 2.121.074 | 2.415.498 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.361.708 | 1.741.378 | 2.188.898 | 2.102.891 | 2.394.534 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.505 | 721.782 | 992.006 | 813.847 | 1.027.008 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.454 | 520.391 | 820.822 | 682.468 | 801.642 | |
Balanço Patrimonial | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.156.299 | 69.147.278 | 78.049.119 | 77.748.466 | 83.417.634 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.127.299 | 49.112.845 | 54.914.952 | 53.810.161 | 60.461.167 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.894.705 | 4.494.215 | 4.776.801 | 6.067.376 | 6.997.781 | |
Fluxo de Caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.215.640 | 988.306 | -5.543.247 | -3.103.511 | -1.665.006 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.239.430 | 1.003.592 | -5.524.245 | -3.077.431 | -1.618.590 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.256 | 44.199 | -426.917 | 795.193 | -476.371 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.539.436 | 357.349 | 6.440.579 | -190.047 | 2.422.985 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.983.250 | 1.405.140 | -112.376 | -2.729.188 | 212.476 | |