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 | 16.829.681 | 27.463.918 | 42.446.028 | 35.726.694 | 36.637.031 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.995 | 2.762.884 | 4.154.588 | 2.105.745 | 1.225.859 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.099.146 | 2.140.942 | 3.405.166 | 1.354.582 | 422.177 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.108 | 1.378.541 | 2.104.387 | 948.848 | -193.042 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.690.510 | 18.693.235 | 19.613.135 | 21.576.123 | 24.451.433 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.565.111 | 8.505.027 | 8.213.158 | 9.254.520 | 11.656.683 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.682.477 | 6.988.042 | 8.483.469 | 9.037.565 | 8.695.647 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.498.723,75 | 850.246,63 | 751.191,63 | 105.226,25 | -1.468.954,25 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.630.972 | 1.477.165 | 1.651.456 | 2.525.709 | 1.467.583 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.596 | 196.582 | -773.199 | -2.066.131 | -3.027.046 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.688 | -466.134 | -1.514.109 | 193.184 | 1.538.827 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.434 | 1.208.087 | -635.200 | 652.953 | -17.442 | |