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 | 7.610.530,92 | 9.016.824,64 | 14.096.094,82 | 16.111.796,11 | 17.870.718,5 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.426,71 | 2.104.777,58 | 3.850.654,39 | 3.261.494,23 | 3.758.168,39 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.942,39 | 1.410.037,29 | 2.829.138,87 | 1.789.146,19 | 2.089.683,08 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.545,44 | 577.683,54 | 1.728.363,14 | 1.061.165,29 | 1.317.261,69 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.190.061,07 | 26.671.903,18 | 28.997.701,02 | 30.391.776,03 | 47.012.065,94 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.940.149,17 | 8.403.217,01 | 8.475.183,41 | 9.409.864,31 | 16.592.390,06 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.311.724,11 | 6.865.689,16 | 9.292.460,21 | 9.815.208,24 | 10.963.191,87 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.941,46 | 2.561.600,97 | 4.061.928,53 | 1.120.262,76 | 2.340.784,22 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.376.703,7 | 3.514.195,62 | 5.572.422,14 | 4.092.464,6 | 4.558.915,1 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.716,13 | -2.444.827,24 | -2.975.899,35 | -2.409.933,81 | -870.653,3 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.149,39 | -1.211.218,26 | -2.698.028,31 | -2.085.245,7 | -2.162.529,72 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.312,95 | -129.190,86 | -128.474,57 | -434.113,17 | 1.592.837,18 | |