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 | 4.809.535,91 | 8.461.841,5 | 7.975.625,98 | 6.322.528,19 | 7.155.003,79 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.493,14 | 2.696.412,05 | 1.424.720,31 | 644.270,92 | 583.832,23 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.352,98 | 2.407.024,53 | 1.144.757,06 | 361.217,88 | 272.005,31 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.899,09 | 1.965.465,32 | 1.019.861,9 | 446.820,15 | 348.621,51 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.027.282,22 | 8.115.674,81 | 7.717.403,07 | 7.979.694,63 | 8.340.238,95 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.210.245,81 | 2.360.281,02 | 1.453.492,81 | 1.529.933,39 | 1.534.476,88 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.149.233,63 | 5.082.908,39 | 5.679.261,04 | 5.834.019,54 | 6.042.223,07 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.466,21 | 1.644.051,9 | -72.547,66 | -93.510,26 | -284.343,29 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.534,31 | 2.127.031,39 | 513.532,76 | 630.703,78 | 322.334,79 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.046,47 | -1.758.508,51 | 94.084,33 | -591.980,01 | -259.014,07 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.523,88 | -166.557,43 | -661.044,1 | -153.284,58 | -90.595,99 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.415,54 | 204.714,38 | -55.635,99 | -114.861,99 | -23.153,58 | |