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 | 7.030.175,2 | 4.486.585,68 | 4.860.150,25 | 7.408.312,27 | 10.776.004,93 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.926,07 | -1.547.106,65 | -1.346.882,28 | 98.808,45 | 683.926,23 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.387,09 | -1.733.281,38 | -1.601.395,53 | -155.813,3 | 238.616,38 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.572,61 | -1.699.829,43 | -1.744.778,45 | 159.885,95 | 528.119,12 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.320.774,85 | 10.623.209,56 | 12.235.665,3 | 13.944.772,69 | 17.843.809,16 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.162.708,94 | 7.464.467,86 | 10.672.486,38 | 7.459.444,08 | 10.346.614,47 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.868.970,66 | 2.217.583,45 | 744.971,93 | 4.312.157,12 | 4.863.349,89 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.583,89 | 1.235.434,33 | -456.180,56 | -1.930.707,75 | -3.307.557,97 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.467,49 | 485.786,91 | -1.065.432,63 | -1.939.155,31 | -2.904.574,47 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.834,06 | 101.326,46 | 87.974,13 | 196.706,35 | -1.110.137,9 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.063,42 | -157.013,31 | -129.780,48 | 2.885.192,77 | 2.803.001,08 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668.679,56 | 435.380,43 | -1.119.218,33 | 1.139.586,39 | -1.211.048,01 | |