Encerramento do Exercício: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.216.595,38 | 11.695.895,79 | 15.780.749,43 | 13.488.400,84 | 6.771.891,66 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.064.678,51 | 1.222.815,67 | -1.010.981,67 | -3.172.032,05 | 412.773,2 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.363,75 | 294.814,55 | -2.472.852,77 | -4.118.268,24 | -420.071,28 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.318,97 | 459.963,39 | 301.551,4 | 159.945,44 | 84.465,76 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.795.168,39 | 25.889.289,5 | 32.012.714,14 | 37.836.837,13 | 33.787.436,81 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.489.659,37 | 13.307.129,87 | 15.377.170,55 | 18.009.260,95 | 15.951.944,61 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.522.972,73 | 9.018.688,19 | 11.644.844,93 | 13.424.907,34 | 9.722.590,44 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.706,29 | -5.342.938,71 | -6.125.616,24 | -5.458.251,33 | -534.440,44 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.134.029,6 | 2.017.259,74 | 959.172,68 | 406.025,31 | 1.189.929,08 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.536.327,12 | -2.739.636,9 | -3.109.212,53 | -93.561,35 | -4.153.893,14 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.207.548,48 | 590.565,62 | 2.448.240,89 | 269.763,26 | 1.875.686,43 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.749,04 | -131.698,7 | 298.820,67 | 582.061,75 | -1.088.277,69 | |