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 | 59.168.096 | 69.862.366 | 86.559.029 | 99.808.420 | 107.448.752 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.889.380 | 12.868.722 | 17.958.179 | 22.540.849 | 24.679.187 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.067.544 | 5.066.166 | 7.233.328 | 11.610.599 | 12.667.267 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.487.585 | 4.760.450 | 5.409.429 | 8.776.970 | 9.772.957 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.490.443 | 66.849.997 | 73.710.965 | 80.627.826 | 92.755.874 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.097.589 | 21.562.636 | 25.377.803 | 25.674.105 | 26.977.376 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.891.672 | 34.912.556 | 39.343.081 | 46.558.235 | 55.840.309 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.267.022,5 | 4.401.173,38 | 6.422.192,63 | 6.816.614,88 | 4.118.368,25 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.423.896 | 7.359.670 | 9.333.186 | 11.296.526 | 12.564.368 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.864.853 | -4.423.910 | -5.671.268 | -3.106.766 | -10.152.822 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.517.283 | -1.620.519 | -3.454.447 | -5.596.331 | -3.569.987 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.891.981 | 1.373.013 | 20.262 | 2.799.170 | -786.574 | |