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 | 27.925.661 | 31.388.311 | 46.752.319 | 51.228.782 | 55.886.870 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.584.533 | 18.674.835 | 23.423.977 | 27.883.934 | 31.325.669 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.434.897 | 3.954.803 | 5.860.036 | 9.326.862 | 10.827.671 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716.719 | 6.750.873 | 4.723.415 | 4.506.392 | 4.910.828 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.778.740 | 63.397.148 | 113.657.346 | 114.722.249 | 114.386.698 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.658.094 | 28.658.152 | 35.874.074 | 34.134.343 | 31.009.045 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.913.396 | 10.302.802 | 31.368.590 | 33.708.792 | 36.651.797 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.537.414 | 9.341.676,13 | 9.350.099,5 | 5.594.960,88 | 2.681.169,5 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.047.901 | 10.971.911 | 15.676.831 | 17.680.485 | 19.096.086 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.962.803 | -1.209.157 | -4.012.434 | -10.771.189 | -12.464.804 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.177.490 | -7.764.587 | -6.154.605 | -11.111.022 | -7.380.381 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.098.928 | 2.006.760 | 5.718.874 | -4.318.307 | -735.475 | |