Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.154.193,83 | 3.484.219,39 | 3.045.529,73 | 2.879.567 | 3.374.697,36 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.408,86 | 469.712,42 | 356.251,52 | 485.238,91 | 440.742,22 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.199,23 | 244.373,6 | 114.755,94 | 255.183,06 | 203.475,51 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.696,44 | 68.374,41 | 39.609,03 | -32.096,32 | 9.269,01 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.780.114,72 | 7.495.704,58 | 7.580.974,01 | 8.581.450,63 | 9.706.061,96 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.896.088,22 | 3.365.479,98 | 3.152.094,49 | 4.319.113,18 | 4.808.696,08 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.502.914,49 | 2.929.181,3 | 3.483.324,43 | 3.361.792,16 | 3.368.024,24 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.600,28 | -1.236.744,15 | -1.024.731,45 | 539.246,34 | -1.140.543,47 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.657,47 | -110.386,38 | -202.894,18 | 410.398,21 | -171.028,25 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.252,71 | -1.208.545,87 | -469.246,95 | 5.823,41 | -881.419,11 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.522,23 | 1.272.975,44 | 534.115,84 | 109.828,9 | 823.696,86 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.888,82 | -45.923,49 | -137.791,48 | 527.093,13 | -228.745,18 | |