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 | 30.058.872 | 42.599.284 | 50.983.251 | 55.249.785 | 48.916.104 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.317.487 | 11.214.628 | 9.862.196 | 8.787.513 | 7.538.623 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.805.359 | 5.026.370 | 2.979.354 | 2.529.196 | 916.798 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.634 | 3.669.787 | 1.845.363 | 1.337.812 | -690.854 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.388.894 | 51.135.302 | 67.973.823 | 77.466.694 | 93.857.762 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.624.219 | 15.062.096 | 16.459.563 | 18.390.839 | 21.085.717 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.790.440 | 23.209.988 | 37.481.127 | 40.938.185 | 47.995.463 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.221,5 | -4.286.632,5 | - | -7.918.627,5 | -8.007.323,5 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.840.832 | 5.509.816 | 569.880 | 7.536.462 | 7.012.339 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.296.375 | -5.349.305 | -9.229.217 | -13.169.629 | -13.663.386 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.069 | 123.670 | 13.331.856 | 6.157.504 | 4.821.282 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.385.619 | 486.584 | 4.737.048 | 587.017 | -1.230.022 | |