Encerramento do Exercício: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.217.808 | 88.628.767 | 76.189.225 | 78.251.619 | 83.177.720 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.888.697 | 22.134.801 | 21.035.024 | 22.121.112 | 24.655.738 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.681.714 | 6.283.494 | 4.669.171 | 4.178.755 | 6.173.389 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.233.982 | 8.562.882 | 3.566.996 | 418.695 | 1.999.059 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.736.562 | 126.093.471 | 141.342.815 | 147.383.472 | 147.584.718 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.874.663 | 34.547.836 | 65.320.877 | 50.422.500 | 58.712.175 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.030.279 | 42.336.652 | 36.636.739 | 38.237.241 | 40.752.380 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.272.130,63 | 1.605.472,13 | 591.423 | 1.522.325,25 | 3.577.237,75 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.351.299 | 1.143.913 | -3.788.852 | 500.461 | 9.525.462 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.757.290 | 6.346.219 | -26.447.259 | -7.823.672 | -10.693.537 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.330.962 | 7.095.693 | 21.796.172 | 3.546.211 | 9.671.553 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.914 | 14.583.380 | -8.451.722 | -3.728.585 | 8.493.351 | |