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 | 1.566.148,81 | 2.358.774,8 | 5.173.707,17 | 5.017.815,82 | 5.615.368,5 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.349,59 | 421.456,14 | 1.006.103,36 | 926.091,48 | 1.240.248,38 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.842,23 | 185.321,09 | 283.226,89 | 149.863,39 | 417.181,39 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.976,14 | 720.377,48 | 69.708,64 | -133.445,42 | 89.366,02 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.901.859,84 | 8.180.715,29 | 12.004.032,77 | 12.119.563,56 | 12.535.315,41 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.751.040,73 | 1.460.930,58 | 2.323.118,79 | 3.123.550,53 | 2.641.617 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.211.323,92 | 4.386.726,63 | 4.602.803,85 | 4.533.401,16 | 4.786.090,73 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.059.678,17 | -1.943.159,58 | -555.636,86 | -287.761,07 | 80.833,79 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.366.185,21 | 300.778,14 | 227.911,06 | 325.036,28 | 557.104,49 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.475.144,25 | -175.168,34 | -2.299.569,34 | -587.632,97 | -223.810,84 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.863,11 | 497.735,39 | 1.204.547,62 | 240.970,37 | -365.546,5 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.424.372 | 621.407,29 | -852.119,49 | -19.793,44 | -6.716,53 | |