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 | 3.977.211,31 | 5.713.272,95 | 5.987.432,71 | 6.200.438,41 | 6.670.808,93 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.975.813,89 | 2.807.426,35 | 3.266.293,86 | 3.445.620 | 3.821.756,63 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.500.631,85 | 2.269.895,07 | 2.601.973,55 | 2.660.291,44 | 2.900.945,6 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.918,58 | 1.382.548,07 | 1.538.835,03 | 2.105.210,33 | 2.074.731,03 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.458.805,38 | 28.866.081,13 | 30.602.179,92 | 32.710.786,98 | 35.371.085,15 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.336.698,24 | 3.018.980,94 | 2.633.500,06 | 2.532.140,72 | 3.107.522,29 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.598.695,27 | 19.178.438,46 | 20.718.276,01 | 22.795.334,37 | 24.741.997,34 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.137.431,82 | 1.457.301,8 | 1.759.374,4 | 1.484.529,84 | 1.999.901,03 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.419.103,97 | 2.238.566,1 | 2.719.573,42 | 2.734.231,33 | 3.353.984,67 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.760.922,23 | -313.992,82 | -1.574.187,02 | -2.295.757,61 | -1.408.974,76 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.084.360,26 | 1.625.668,37 | -247.109,42 | -260.969,58 | -389.274,53 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.422.741,98 | 3.552.976,53 | 1.013.167,77 | 171.224,76 | 1.570.606,57 | |