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 | 4.839.058 | 5.585.975 | 6.454.583 | 6.538.586 | 6.398.770 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.788.435 | 3.543.909 | 4.362.161 | 4.263.247 | 4.220.552 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.179 | 1.139.986 | 1.741.905 | 1.251.900 | 1.402.243 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.181 | 912.854 | 1.383.222 | 675.360 | 827.653 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.319.074 | 5.851.229 | 5.750.217 | 5.880.396 | 5.140.751 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.856.300 | 2.070.044 | 2.355.863 | 2.952.977 | 2.189.173 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.118 | 1.005.972 | 580.164 | 30.738 | 325.786 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.421,5 | 1.707.145,38 | 1.432.157,88 | 1.234.691,63 | 1.149.488,63 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.050 | 2.408.423 | 2.331.433 | 2.038.662 | 1.810.449 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.730 | -186.794 | -278.413 | -296.597 | -139.952 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.872 | -2.084.192 | -2.360.130 | -1.638.718 | -1.779.346 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.552 | 137.437 | -307.110 | 103.347 | -108.849 | |