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 | 3.211.250 | 3.481.508 | 4.816.990 | 5.523.362 | 6.095.701 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.674.665 | 2.128.611 | 3.208.877 | 3.086.156 | 2.931.360 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.530.821 | 1.999.069 | 3.038.007 | 2.888.510 | 2.678.611 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.129 | 523.127 | 1.233.838 | 1.035.242 | 904.616 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.628.651 | 21.121.291 | 23.808.062 | 23.727.388 | 24.293.249 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.130 | 516.522 | 1.333.191 | 1.215.473 | 1.206.753 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.958.488 | 5.679.070 | 5.564.346 | 5.429.164 | 5.561.582 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.441.966 | -641.711,63 | 2.452.127,63 | 2.272.992,5 | 2.743.003,75 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.488 | 1.375.580 | 1.972.640 | 1.388.375 | 1.384.814 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.507 | -2.283.824 | -2.361.201 | -448.139 | -684.374 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747.886 | 1.030.619 | 584.348 | -998.898 | -483.072 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.088 | 105.929 | 119.522 | -88.848 | 226.846 | |