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 | 36.626.504 | 41.702.184 | 51.906.293 | 59.254.361 | 57.236.995 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.704.238 | 5.264.538 | 5.987.154 | 6.762.174 | 8.062.628 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.830.386 | 2.040.789 | 2.027.785 | 2.295.982 | 3.073.743 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.529.146 | 2.352.288 | 2.485.254 | 3.422.616 | 4.055.642 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.497.676 | 51.482.537 | 55.406.698 | 58.585.845 | 66.596.905 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.082.189 | 10.076.987 | 11.476.170 | 12.052.826 | 12.745.182 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.328.123 | 35.357.474 | 37.807.632 | 40.655.299 | 46.118.232 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.320,88 | 86.444 | -1.127.769,13 | 715.382 | 188.979,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.476.737 | 2.608.809 | 2.154.062 | 5.342.631 | 4.252.694 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.256.765 | -1.953.379 | -1.603.980 | -2.541.385 | -4.589.092 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.926 | -962.405 | -638.464 | -1.889.401 | -254.984 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.459 | -46.447 | -67.741 | 991.166 | -290.922 | |