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 | 14.847.398 | 18.423.803 | 26.937.340 | 33.318.811 | 37.835.891 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.996.168 | 7.512.127 | 11.862.751 | 14.755.904 | 15.725.010 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.862 | 1.170.161 | 3.086.213 | 3.505.994 | 3.378.687 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.716 | 420.176 | 2.117.880 | 1.893.549 | 1.767.617 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.650.451 | 16.767.977 | 21.012.616 | 27.516.859 | 29.525.113 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.344.835 | 6.661.498 | 7.563.881 | 11.051.208 | 10.976.229 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.499.400 | 7.149.723 | 9.755.776 | 12.411.700 | 14.450.911 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.094.107,38 | 2.633.982,75 | 2.593.553,63 | -766.975,38 | 2.576.347,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.346.711 | 3.034.919 | 4.094.761 | 1.949.905 | 5.979.961 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.050 | -361.931 | -641.846 | -2.480.600 | -2.228.306 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.743 | -2.680.431 | -2.420.316 | 363.085 | -3.396.158 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.441 | -9.687 | 1.072.429 | -176.005 | 365.548 | |