Encerramento do Exercício: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.774,36 | 771.607,88 | 1.163.802,85 | 1.539.654,79 | 2.291.561,45 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.033,7 | 105.580,73 | 107.007,44 | 175.849,04 | 270.692,71 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.905,35 | 69.145,33 | 75.585,83 | 106.324,55 | 206.164,83 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.467,67 | 26.148,79 | 25.676,04 | 29.732,51 | 257,18 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.453,84 | 544.732,81 | 667.011,81 | 1.097.396,39 | 1.492.489,75 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.758,25 | 209.696,11 | 293.586,42 | 584.091,32 | 977.554,18 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.807,77 | 174.613,95 | 195.904,69 | 225.224,89 | 233.650,45 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.175,35 | -10.537,76 | -28.066,39 | -180.086,99 | 175.209,01 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.680,32 | 29.851,16 | 44.036,97 | 98.929,08 | 160.776,43 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.793,01 | -18.425,09 | -44.847,96 | -185.127,72 | -25.404,97 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.841,26 | 648,76 | -11.378,16 | 129.229,47 | -32.812,45 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.114,04 | 12.494 | -11.478,86 | 43.211,68 | 103.101,56 | |