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 | 108.546.019,67 | 122.958.106,1 | 133.404.777,59 | 118.279.788,46 | 134.341.152,85 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.954.497,27 | 27.632.132 | 30.862.042,5 | 22.520.613,16 | 27.499.210,08 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.216.266,6 | 5.894.568,62 | 6.644.176,85 | 436.250,75 | 4.083.604,88 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.917.767,78 | 4.898.869,28 | 4.099.763,03 | 167.669,39 | 3.721.868,44 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.030.879,95 | 62.971.404,81 | 55.834.095,61 | 60.111.237,21 | 70.437.775,72 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.422.513,44 | 42.593.158,82 | 26.000.264,1 | 30.765.260,55 | 42.316.198,9 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.481.689,85 | 20.378.246 | 23.932.581,52 | 23.359.557,97 | 28.121.576,82 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.406.723,55 | -6.309.781,44 | 2.049.348,92 | 1.774.976,53 | 4.231.059,74 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.792.429,22 | 171.390,44 | 7.976.298,8 | 3.435.827,18 | 8.517.332,71 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.574.260,89 | -11.254.869,6 | 1.549.111,42 | -10.831.294,7 | -11.743.285,67 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.014.415,38 | 7.877.490,88 | -8.606.343,52 | 7.699.783,1 | 2.757.475,51 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.232.620,58 | -3.205.841,64 | 919.004,78 | 304.684,31 | -468.373,32 | |