Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.118.503,43 | 149.679.789,98 | 141.409.274,46 | 118.953.027,89 | 138.855.112,13 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.904.049,9 | 41.108.409,53 | 16.763.426,24 | 12.937.840,7 | 18.497.549,13 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.122.955,84 | 37.664.079,76 | 13.078.175,87 | 9.669.188,23 | 14.614.724,42 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.450.300,05 | 34.478.143,2 | 8.483.510,55 | 6.835.064,33 | 12.021.443,84 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.511.434,39 | 178.236.422,36 | 170.335.521,64 | 187.782.586,56 | 224.489.707,55 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.975.217,45 | 73.459.315,88 | 62.385.392,81 | 71.513.492,9 | 75.225.243,26 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.219.786,31 | 90.780.625,51 | 96.112.939,62 | 102.836.419,24 | 114.647.457,98 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.362.704,65 | 12.630.900,29 | -11.423.971,83 | -8.012.759,17 | -30.475.377,37 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.587.249,91 | 26.720.913,3 | 12.277.636,68 | 8.643.030,78 | 6.608.320,66 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.495.398,24 | -19.669.452,76 | -24.626.212,74 | -11.995.089,52 | -29.788.138,25 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.053.701,6 | 1.740.105,15 | -1.777.989,69 | 7.275.612,34 | 17.814.697,59 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.150.999,05 | 8.775.276,26 | -14.146.786,64 | 3.927.412,24 | -5.364.355,02 | |