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 | 4.047.964 | 4.464.900 | 4.370.781 | 2.551.893 | 2.520.686 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.179.221 | 3.501.583 | 3.372.477 | 1.502.403 | 1.192.132 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.403.501 | 1.345.670 | 633.010 | -766.157 | -1.093.451 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.706 | 885.318 | 240.717 | -532.984 | -1.185.302 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.799.803 | 9.746.894 | 11.644.794 | 12.636.281 | 13.916.787 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.818.011 | 1.964.255 | 4.648.427 | 3.289.121 | 4.050.168 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.622.714 | 5.249.342 | 4.968.040 | 4.316.106 | 5.005.203 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.090,13 | -1.504.119 | -1.306.512,88 | -1.943.888,13 | -1.349.495 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.854.902 | 1.968.956 | 1.757.153 | 2.374.838 | 1.702.214 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.763.808 | -3.143.008 | -3.050.643 | -3.212.879 | -546.411 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.209 | 1.084.523 | 1.187.534 | 920.574 | -957.098 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.433 | -88.846 | -100.732 | 81.485 | 199.209 | |