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 | 11.127.541 | 12.738.271 | 17.037.823 | 18.906.264 | 18.589.956 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.453.444 | 4.897.332 | 5.983.280 | 7.045.580 | 7.285.203 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.535 | 1.065.266 | 1.453.229 | 1.737.898 | 1.824.829 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.441 | 676.879 | 882.976 | 720.483 | 751.281 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.537.881 | 16.956.483 | 20.757.388 | 15.688.830 | 16.942.462 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.440.660 | 2.628.037 | 3.808.715 | 3.703.273 | 3.701.407 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.257.142 | 9.042.113 | 10.804.697 | 6.444.251 | 7.118.853 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.736,38 | 303.625,25 | -441.618,25 | 1.285.863,88 | 272.673,25 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.185.588 | 1.084.457 | 532.485 | 2.107.795 | 1.764.589 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.657 | -433.562 | -485.862 | -362.848 | -544.931 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.244 | -771.526 | -28.565 | -1.555.906 | -1.268.824 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.617 | -70.858 | 197.541 | 7.824 | 60.328 | |