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 | 14.295.841 | 14.253.017 | 17.259.633 | 22.478.736 | 26.702.688 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.295.841 | 14.253.017 | 17.259.633 | 21.845.566 | 25.983.422 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.339.280 | 4.400.026 | 6.339.072 | 9.595.000 | 12.720.365 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.681.981 | 3.411.496 | 5.040.695 | 7.718.616 | 10.087.495 | |
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 | 492.516.029 | 521.117.123 | 591.907.695 | 674.389.660 | 748.094.546 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.527.719 | 469.386.264 | 512.016.229 | 597.013.430 | 675.529.845 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.956.242 | 34.261.336 | 38.626.996 | 45.733.864 | 54.972.070 | |
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 | -29.451.166 | -18.848.209 | -25.423.209 | -41.403.756 | -53.123.928 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.469.888 | -18.241.377 | -24.280.708 | -40.116.165 | -52.108.068 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.395 | -82.941 | 1.711.806 | -1.254.833 | -1.007.900 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.456.223 | 11.132.143 | 39.809.427 | 66.830.416 | 89.014.042 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.278.880 | -7.304.295 | 17.033.670 | 25.403.421 | 35.985.339 | |