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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Demonstrações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.630.999 | 5.810.582 | 7.199.087 | 5.344.378 | 5.606.977 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.630.999 | 5.810.582 | 7.199.087 | 5.344.378 | 5.606.977 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.346 | 1.630.341 | 2.866.294 | -1.727.235 | -47.285 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.848 | 1.239.203 | 1.593.142 | -395.700 | -115.975 | |
Balanço Patrimonial | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.413.365 | 152.680.500 | 184.128.461 | 178.218.442 | 191.327.286 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.636.937 | 113.935.713 | 136.969.023 | 136.394.709 | 150.309.819 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.720.001 | 14.279.818 | 16.293.378 | 14.752.776 | 16.160.818 | |
Fluxo de Caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.530.590 | -10.938.783 | -13.649.237 | 1.872.499 | -8.260.260 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.356.456 | -10.848.970 | -13.477.421 | 2.047.731 | -8.065.627 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.700.695 | 102.651 | -1.584.934 | -495.115 | -529.138 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.608.817 | 13.836.123 | 15.018.266 | 974.742 | 7.847.204 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.487.691 | 3.505.265 | 821.495 | 1.656.803 | 14.230 | |