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 | 12.064.088 | 13.976.648 | 12.233.495 | 10.163.157 | 10.059.317 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.878.752 | 6.583.291 | 5.818.738 | 3.987.852 | 4.039.734 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.268.928 | 3.885.817 | 3.284.278 | 1.562.840 | 1.739.749 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.737 | 1.389.130 | 1.177.370 | 677.552 | 537.399 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.261.560 | 34.108.155 | 35.912.189 | 35.268.302 | 36.243.772 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.275.862 | 7.524.494 | 4.979.219 | 4.427.082 | 4.273.157 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.784.321 | 23.878.106 | 26.648.917 | 27.650.006 | 29.079.510 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.212.906,38 | 1.602.837,63 | 403.403,13 | -1.665,38 | 133.593,25 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.290.901 | 4.028.519 | 3.129.566 | 1.573.858 | 1.897.818 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.084.226 | -2.301.060 | -2.229.551 | 92.432 | -2.381.986 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.494 | -1.267.355 | -888.151 | -1.046.086 | -99.788 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.181 | 460.104 | 11.864 | 620.204 | -583.956 | |