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 | 4.732.935,1 | 6.086.980,4 | 9.210.610,31 | 9.855.141,8 | 11.625.798,46 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.484.869,35 | 1.845.625,73 | 1.305.597,97 | 1.228.407,87 | 1.931.279,41 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.015.386,73 | 1.255.482,44 | 718.687,49 | 639.880,02 | 1.174.681,94 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.616,48 | 376.114,46 | 372.564,51 | 225.975,07 | 355.835,46 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.622.232,83 | 46.322.445,97 | 49.260.008,74 | 53.342.459,33 | 57.147.924,04 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.904.833,54 | 22.225.793,07 | 385.612,93 | 29.047.684,09 | 32.259.898,92 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.245.177,24 | 4.616.469,26 | 5.188.413,23 | 5.550.533,03 | 6.292.556,74 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.496.485,74 | -135.208,04 | -3.102.563,12 | 3.400.629,4 | 936.443,39 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.334.999,88 | -3.480.396,43 | -2.018.477,73 | -2.049.758,44 | -4.907.791,75 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.357,7 | -355.782,67 | -364.323,13 | -327.813,63 | -280.551,98 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.180.599,54 | 3.988.892,39 | 2.559.495,45 | 2.723.792,66 | 5.376.016,5 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.228,76 | 152.942,67 | 172.176,83 | 345.755,69 | 192.948,68 | |