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 | 15.230.426 | 19.174.995 | 25.581.929 | 28.892.314 | 29.318.218 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.793.156 | 2.995.468 | 5.146.258 | 5.041.150 | 5.135.255 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.278 | 665.580 | 2.510.322 | 2.230.263 | 2.231.539 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.894 | -264.778 | 443.499 | 632.522 | 233.738 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.408.700 | 51.023.608 | 57.445.068 | 62.912.526 | 67.637.077 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.959.547 | 26.528.288 | 30.246.072 | 28.847.876 | 27.421.379 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.716.336 | 12.846.217 | 14.167.322 | 15.471.243 | 16.025.993 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.892.903,81 | -101.620,38 | -2.126.907,75 | -3.117.577,13 | -2.990.596,5 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.451.002 | 2.438.825 | 1.899.857 | -352.935 | 511.100 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.219.088 | -1.447.910 | -2.293.815 | -2.988.494 | -2.217.989 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.665 | -952.148 | 1.995.864 | 2.375.061 | 1.399.494 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.506.857 | 45.809 | 1.610.536 | -1.002.876 | -375.625 | |