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 | 2.046.660 | 2.220.841 | 3.590.100 | 4.422.472 | 5.039.947 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.511 | 493.967 | 1.072.429 | 1.368.124 | 1.539.845 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.182 | -12.296 | 431.045 | 553.268 | 643.703 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.353 | 7.714 | 358.354 | 452.970 | 585.195 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.253.114 | 6.598.137 | 6.893.160 | 7.580.224 | 8.440.955 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.864 | 565.041 | 908.381 | 875.701 | 1.086.281 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.235.523 | 5.147.579 | 5.350.691 | 5.631.438 | 5.994.988 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.502,63 | 118.623,88 | -70.565,63 | -526.750,13 | -395.837 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.337 | 304.499 | 909.128 | 1.091.241 | 1.058.660 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.380 | 344.959 | -648.911 | -1.092.578 | -912.698 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.946 | -502.671 | -314.879 | 93.796 | 32.558 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.903 | 146.787 | -54.662 | 92.459 | 178.520 | |