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 | 15.132.442 | 17.871.939 | 18.083.695 | 15.660.503 | 15.226.314 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.282.577 | 8.606.071 | 8.808.412 | 6.303.245 | 6.232.166 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.606.773 | 4.707.383 | 4.958.577 | 2.545.599 | 2.714.320 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.954 | 647.562 | 730.279 | 306.592 | 193.630 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.795.075 | 63.451.383 | 69.099.804 | 70.408.946 | 75.238.125 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.679.936 | 22.440.111 | 21.809.655 | 22.062.974 | 25.029.722 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.690.917 | 36.293.600 | 39.432.248 | 41.383.259 | 42.894.651 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.739.086,88 | 2.368.656,13 | 3.824.979,38 | -2.144.274,25 | 4.208.203 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.429.583 | 5.750.676 | 4.162.541 | 740.044 | 2.947.162 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.444.387 | -3.361.083 | -2.234.761 | -462.445 | -3.690.583 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.076 | -858.112 | -950.440 | 142.425 | -115.822 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.121 | 1.531.480 | 977.340 | 420.024 | -859.243 | |