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 | 2.141.295,53 | 2.601.723,41 | 1.968.122,54 | 1.494.344,01 | 1.020.258,86 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.496,44 | 990.999,53 | 808.864,22 | 650.667,52 | 458.365,42 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.139,92 | 883.976,41 | 705.127,91 | 549.852,82 | 349.395,05 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.903,45 | 621.100,24 | 511.049,06 | 394.852,89 | 354.137,89 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.641.763,16 | 6.808.654,31 | 6.523.412,49 | 6.403.754,43 | 7.842.669,67 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.184.300,27 | 1.939.958,36 | 2.011.065,78 | 2.317.793,11 | 2.089.227,77 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.070.241,19 | 3.343.796,51 | 3.816.239,36 | 3.823.586,84 | 5.151.435,77 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.821,41 | -991.608,88 | 846.505,52 | 1.192.854,19 | -850.938,7 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.381,92 | -963.791,59 | 308.832,34 | 291.412,34 | -796.907,92 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.388,35 | -35.694,06 | -114.302,21 | -213.105,96 | -512.832,01 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.924,01 | 855.421,65 | -115.274,66 | -20.083,35 | 1.105.435,33 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.069,18 | -144.064,02 | 79.255,56 | 58.214,74 | -204.259,06 | |