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 | 40.252.223 | 41.512.611 | 45.616.356 | 53.106.365 | 53.604.073 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.771.235 | 16.813.347 | 17.158.198 | 19.330.397 | 18.533.784 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.402.156 | 8.365.723 | 7.753.183 | 8.964.075 | 7.697.216 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.581.378 | 7.137.097 | 6.323.744 | 8.096.811 | 6.645.774 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.674.030 | 53.090.428 | 54.786.992 | 55.316.264 | 54.290.706 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.743.834 | 21.964.259 | 24.545.594 | 23.302.684 | 23.669.887 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.241.426 | 29.191.406 | 28.170.168 | 29.869.853 | 28.356.427 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.299.779,75 | 12.272.572,13 | -8.143.769,38 | 4.517.932,38 | 5.830.383,5 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.953.039 | 10.302.406 | 7.355.336 | 6.282.144 | 5.164.072 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.728 | 334.448 | -14.274.572 | -328.207 | 2.779.173 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.105.697 | -8.597.507 | -7.641.302 | -6.541.896 | -8.268.883 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.016.386 | 2.039.347 | -14.560.538 | -587.959 | -325.638 | |