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 | 14.474.700 | 19.658.529 | 17.797.065 | 16.002.817 | 15.967.804 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.929.913 | 5.174.072 | 4.430.347 | 3.301.564 | 5.089.735 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.656.325 | 3.253.894 | 2.899.720 | 2.105.979 | 3.813.216 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.913 | 759.127 | 769.977 | 614.244 | 1.118.685 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.490.231 | 37.636.206 | 38.266.006 | 37.117.715 | 39.130.209 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.204.270 | 9.970.401 | 9.883.089 | 9.581.792 | 8.932.849 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.446.928 | 21.435.936 | 23.151.692 | 23.916.103 | 25.862.748 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.212,88 | 1.509.819,38 | 1.327.890,5 | 2.283.174,63 | -485.957,13 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.538.868 | 3.727.550 | 3.631.867 | 3.802.324 | 2.225.318 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.575.455 | -1.327.413 | -1.465.620 | -1.252.345 | -1.437.220 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.123 | -1.092.309 | -1.627.569 | -1.716.346 | -147.660 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.032 | 1.317.150 | 658.727 | 803.159 | 719.970 | |