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 | 50.926.451 | 52.836.069 | 50.886.731 | 53.134.813 | 55.646.829 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.101.487 | 5.704.498 | 5.799.608 | 6.399.738 | 6.923.121 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.549.002 | 2.927.888 | 2.369.638 | 2.411.920 | 2.416.109 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.673 | 973.499 | 1.174.434 | 380.490 | 772.976 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.178.338 | 203.463.699 | 196.976.926 | 209.738.149 | 252.036.985 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.652.116 | 16.468.961 | 21.094.631 | 40.440.545 | 58.787.318 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.717.709 | 21.980.650 | 33.175.908 | 33.198.739 | 39.561.774 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.806,63 | 1.423.258,38 | -271.701,88 | 348.908,88 | -8.340.391,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.442.933 | 7.228.121 | 2.406.286 | 3.793.385 | 6.880.953 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.886.506 | -8.348.244 | -3.612.526 | -6.668.235 | -14.049.207 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.701 | 2.483.910 | 3.192.041 | 1.798.563 | 7.178.864 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.163 | 1.362.834 | 1.994.135 | -1.067.456 | 315.593 | |