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 | 6.321.559 | 10.241.353 | 11.673.950 | 8.541.818 | 10.714.686 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.896.015 | 6.993.808 | 8.874.800 | 6.437.966 | 7.780.178 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.191 | 2.923.233 | 2.946.734 | 557.271 | 1.726.973 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.341 | 2.093.071 | 1.225.807 | -629.085 | 1.218.543 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.352.185 | 27.047.230 | 26.128.929 | 28.713.748 | 30.698.255 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.626.964 | 4.022.945 | 2.900.860 | 4.531.986 | 4.971.895 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.804.732 | 16.866.579 | 16.445.845 | 16.452.714 | 17.660.962 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.577,75 | 621.223,25 | -223.893 | -187.275 | -455.291,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.918.891 | 3.015.390 | 2.192.682 | 2.296.223 | 2.495.688 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.545.602 | -1.830.437 | -2.136.970 | -2.915.070 | -2.253.556 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.421 | -178.931 | -793.975 | 842.717 | -694.682 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.862 | 979.004 | -856.336 | 269.193 | -434.891 | |