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 | 11.810.955 | 16.138.531 | 14.674.086 | 16.702.038 | 11.347.979 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.261 | 5.207.591 | 5.819.861 | 6.949.103 | 4.597.584 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.376.002 | 796.408 | 1.342.867 | 2.354.897 | 1.389.947 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.891.100 | -1.602.894 | -2.692.075 | 50.140 | 18.746.045 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.865.480 | 52.080.936 | 49.870.897 | 49.570.824 | 53.783.859 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.573.858 | 9.605.967 | 9.325.960 | 9.923.981 | 11.107.982 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.573.655 | 22.486.009 | 19.139.891 | 19.606.431 | 30.947.069 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.504.942,13 | 6.172.780,13 | 558.508,88 | -325.128,13 | 57.858,38 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.373.039 | 1.627.995 | -235.055 | 2.081.863 | 1.743.280 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.556 | -2.061.077 | -1.513.117 | -978.844 | 9.376.693 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.096.245 | 2.327.313 | -532.093 | -1.077.427 | -8.442.396 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.691.665 | 1.895.030 | -2.262.574 | 23.925 | 2.678.183 | |