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 | 20.644.009 | 24.803.047 | 29.185.794 | 35.310.885 | 37.201.695 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.310.018 | 9.000.771 | 11.938.345 | 13.166.950 | 17.789.596 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.613.169 | 2.582.647 | 3.710.775 | 4.561.151 | 9.190.951 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.125 | 1.408.560 | 2.074.996 | 1.539.582 | 6.073.978 | |
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 | 70.860.134 | 75.901.684 | 98.393.465 | 93.504.778 | 96.295.907 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.275.251 | 31.061.253 | 30.759.648 | 5.216.844 | 5.445.158 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.541.725 | 28.611.820 | 35.781.822 | 32.435.238 | 28.596.186 | |
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 | 7.998.855 | 14.173.329,88 | -8.859.190,38 | -19.324.738,25 | 9.594.306,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.815.171 | 1.899.905 | 8.636.311 | 1.430.411 | 4.907.758 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.773 | -314.789 | -5.636.246 | -1.524.456 | -4.686.857 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.243 | -2.620.988 | -1.733.515 | -145.292 | -23.324 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.824 | -1.021.467 | 1.287.044 | -264.392 | -330.275 | |