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 | 131.063,88 | 176.059,77 | 250.924,54 | 283.838,34 | 338.503,99 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.366,38 | 139.097,11 | 207.761,73 | 230.528,82 | 276.732,37 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.821,27 | 119.215,83 | 185.869,55 | 206.512,98 | 242.671,47 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.846,22 | 23.438,35 | 101.031,64 | 112.345,33 | 120.571,31 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.651.404,18 | 2.775.897,58 | 2.938.210,6 | 3.482.971,15 | 3.930.479,53 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.861,63 | 169.075,33 | 191.652,17 | 260.905,89 | 296.359,98 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.087.624,49 | 1.290.262,97 | 1.356.065,08 | 1.630.960,43 | 1.788.047,27 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.598,47 | 78.610,25 | 92.141,77 | 85.712,89 | 125.840,64 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.948,24 | 124.978,79 | 169.184,13 | 184.720,13 | 219.208,21 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.326,47 | -77.807,16 | -78.846,17 | -170.355,19 | -190.997,62 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.539,07 | -105.358,91 | -143.019,49 | 52.297,01 | 36.412,32 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.492,07 | -60.264,63 | -55.619,43 | 76.144,05 | 67.904,46 | |