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 | 57.792.795,73 | 76.332.345,05 | 84.750.203,7 | 77.127.197,11 | 72.688.143,16 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.706.573,75 | 11.863.186,17 | 7.624.847,42 | 6.391.456,88 | 5.388.557,34 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.349.930,13 | 9.251.064,36 | 4.840.229,34 | 3.247.723,51 | 2.122.674,27 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.602.147,66 | 6.617.238,63 | 3.144.086,51 | 1.698.092 | 1.094.917,13 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.086.973,23 | 91.471.614,11 | 98.406.780,64 | 100.945.394,19 | 103.404.199 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.854.968,42 | 21.083.623,16 | 23.188.184,82 | 21.719.628,41 | 22.779.718,8 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.674.592,09 | 54.804.943,35 | 58.257.400,59 | 59.663.897,39 | 61.450.367,92 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.450.433,62 | 677.755,66 | -535.824,72 | -1.569.391,48 | -3.275.901,87 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.685.737,22 | 6.259.365,29 | 6.186.764,81 | 6.167.694,89 | 6.663.654,76 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.259.265,69 | -5.583.507,77 | -4.219.870,54 | -7.388.223,73 | -4.486.783,12 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.090.867,62 | -768.666,23 | 1.319.408,41 | -178.592,82 | -2.301.732,89 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.240.331,45 | 20.142,63 | 3.277.561,78 | -1.382.403,19 | 97.018,78 | |