Encerramento do Exercício: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 01/10 | 2019 01/10 | 2020 01/10 | 2021 01/10 | 2022 01/10 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.530.749,51 | 48.726.522,23 | 49.710.635,95 | 31.650.660,96 | 39.271.893,74 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.627.267,35 | 8.873.398,18 | 4.938.691,16 | 3.060.642,09 | 4.263.666,4 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.946.205,49 | 5.103.094,58 | 583.821,3 | 176.810,02 | 423.396,04 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.153.328,31 | 4.313.507,23 | 251.341,33 | 30.008,24 | 514.634,81 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.756.407,66 | 26.618.030 | 17.025.411,19 | 17.365.305,65 | 19.565.620,94 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.991.488,8 | 14.372.246,6 | 6.009.187,4 | 6.568.894,35 | 8.632.413,97 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.590.738,51 | 10.831.793,83 | 10.883.569,97 | 10.780.166,37 | 10.916.937,06 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.109.257,9 | 96.408,43 | 2.537.122,25 | 1.367.547,41 | -3.071.816,24 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.109.521,19 | 1.496.076,45 | 2.844.560,12 | 1.865.627,17 | -1.414.901,13 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.779,54 | -295.658,17 | -408.353,48 | -349.760,51 | -723.827,74 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.512.577,09 | -1.284.535,11 | -2.650.709,43 | -1.250.680,1 | 2.142.275,75 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.059,35 | -81.970,28 | -162.661,82 | 266.727,96 | 5.208,89 | |