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 | 9.519.344 | 5.719.064 | 5.335.162 | 5.064.084 | 5.110.477 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.145.656 | 5.614.610 | 5.220.561 | 4.935.050 | 4.987.966 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.387.520 | 2.826.333 | 2.077.836 | 1.342.517 | 1.258.769 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.197.908 | 4.356.086 | 2.804.885 | 954.136 | 1.090.198 | |
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 | 208.268.384 | 232.334.895 | 137.873.839 | 137.474.036 | 150.719.627 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.819.490 | 175.802.971 | 107.980.401 | 107.058.264 | 119.813.281 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.498.601 | 25.338.970 | 15.810.561 | 15.769.022 | 16.842.378 | |
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 | -5.944.563 | -6.360.815 | -13.306.052 | -533.672 | -4.732.219 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.634.249 | -5.980.296 | -13.160.503 | -406.322 | -4.576.752 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.097.538 | -2.148.495 | -15.960.660 | -713.487 | -4.790.210 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.875.973 | 3.307.028 | 6.197.995 | 4.526.157 | 6.474.669 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.688.441 | -499.644 | -19.723.846 | 859.281 | -1.110.954 | |