Encerramento do Exercício: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.658.922 | 11.208.691 | 11.093.247 | 11.923.172 | 11.374.726 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.658.922 | 11.208.691 | 11.093.247 | 11.923.172 | 11.374.726 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.682 | 935.381 | 612.164 | 609.334 | 720.953 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.238 | 501.685 | 431.066 | 268.685 | 370.564 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.738.131 | 303.846.980 | 296.111.587 | 298.689.150 | 297.149.653 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.997.390 | 213.890.956 | 214.603.760 | 218.944.530 | 219.768.348 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.071.065 | 14.688.980 | 15.098.254 | 15.738.530 | 15.289.539 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.254 | 1.237.756 | -8.840.933 | -876.227 | 5.530.341 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.015.201 | 1.413.220 | 9.352.146 | -7.718.612 | 4.684.413 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.657.479 | 3.125.372 | 1.239.347 | -2.089.076 | -2.519.576 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.034.097 | 5.781.269 | 1.762.254 | -10.677.466 | 7.695.252 | |