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 | 11.936.381,98 | 12.840.734,35 | 9.856.136,06 | 9.241.419 | 12.233.465 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.913.394,49 | 3.691.012,22 | 3.302.061,37 | 2.851.605 | 4.023.818 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.264.151,34 | 1.331.201,39 | 277.947,12 | -32.174 | 758.706 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.058.199,11 | 5.659.161,11 | 5.444.009,96 | -140.770 | 1.470.321 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.884.145,63 | 38.168.511,11 | 44.469.025,42 | 42.891.250 | 46.019.206 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.864.848,93 | 3.213.609,43 | 3.129.319,81 | 3.208.074 | 4.791.628 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.399.039,15 | 33.668.866,28 | 39.896.588,48 | 38.371.760 | 39.591.050 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.688.954,3 | 1.183.040,78 | -1.651.176,12 | -1.483.476,32 | 3.047.081,63 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.395.852,08 | 1.606.868,88 | -810.999,25 | 1.138.470 | 1.452.905 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.736,63 | -10.785.355,93 | 1.497.302,36 | -1.909.808 | -927.269 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.857.271,44 | 12.672.898,98 | 1.942.476,15 | -612.772 | -549.494 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.480,9 | 4.688.318,79 | 1.329.612,58 | -1.501.660 | 101.450 | |