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 | 214.297,75 | 276.054,78 | 403.245,99 | 441.452,95 | 665.689,76 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.491,39 | 50.082,83 | 94.904,91 | 94.831,54 | 38.203,13 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.294,56 | 38.979,34 | 86.175,7 | 82.393,39 | 22.325,25 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.764,58 | 22.058,37 | 54.738,18 | -73.742,7 | -192.599,31 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.032,39 | 359.505,77 | 492.434,37 | 600.789,92 | 1.050.832,73 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.049,29 | 218.543,35 | 307.438,32 | 521.214,08 | 798.797,78 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.711,71 | 128.631,15 | 171.226,41 | 79.245,79 | 212.227,67 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.227,84 | 14.777,28 | 9.777,68 | 8.954,91 | -175.910,85 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.200,07 | 127.826,04 | 105.419,73 | 62.807,18 | -372.095,39 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.168,03 | -49.872,34 | -19.569,26 | -8.955,28 | -22.299,76 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.783,12 | -19.804,33 | -13.969,25 | -20.334 | 225.248,1 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.248,91 | 58.149,36 | 71.848,49 | 29.904,41 | -169.147,04 | |