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 | 7.761.818,6 | 12.786.141,19 | 18.627.179,54 | 13.569.185,52 | 13.496.142,22 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.729.803,61 | 4.785.538,76 | 7.838.219,88 | 1.651.746,89 | 1.898.131,55 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.114,74 | 3.542.802,2 | 6.304.233,83 | 300.947,93 | 358.111,87 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.307,69 | 3.117.133,79 | 5.564.877,38 | 519.466,56 | 537.763,66 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.299.941,31 | 13.917.930,24 | 17.698.795,74 | 13.309.260,03 | 16.552.286,45 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.026.034,1 | 2.151.651,82 | 2.995.517,55 | 1.484.492,95 | 5.198.718,91 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.247.499,34 | 10.713.159,72 | 14.017.438,76 | 11.545.199,77 | 11.179.836,42 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.682,43 | 1.161.779,51 | 4.104.309,45 | 686.540,27 | 982.380,87 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.273,41 | 2.516.071,57 | 4.961.263,6 | 944.846,62 | 947.829,53 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.065.998,12 | -1.318.920,89 | -3.226.554,04 | 1.676.077,84 | -3.808.210,52 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.044,52 | -702.434,3 | -2.176.604,26 | -3.462.565,99 | 2.620.547,59 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947.753,86 | 494.916,73 | -440.274,26 | -842.279,69 | -236.649,06 | |