Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.678.600,58 | 9.828.463,18 | 8.357.602,47 | 7.693.781,06 | 10.088.901,62 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.161.654,49 | 1.155.534,41 | 1.594.506,95 | 1.448.166,09 | 2.092.394,6 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.379,69 | 858.759,42 | 1.313.565,67 | 1.052.925,42 | 1.526.136,3 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.806,3 | 695.020,25 | 459.825,39 | 36.167,09 | 467.582,89 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.721.668,09 | 18.687.035,42 | 21.754.413,52 | 20.175.144,88 | 20.987.644,74 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.743.819,47 | 5.798.709,31 | 5.950.347,92 | 4.777.754,34 | 5.078.147,1 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.769.526 | 6.280.836,04 | 7.172.746,08 | 7.147.611,21 | 7.716.019,29 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.105,43 | -2.445.028,08 | -1.534.275,7 | 583.464,53 | 168.689,81 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.620,4 | 93.240,77 | 1.289.127,42 | 1.051.385,63 | 1.089.948,35 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.371,03 | -4.949.433,41 | -3.808.455,52 | -72.310,23 | -646.103,07 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.133.001,62 | 5.682.097,86 | 2.811.562,39 | -1.491.782,36 | -268.379,69 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.113,93 | 816.211,37 | 289.380,04 | -499.140,12 | 195.110,03 | |