Encerramento do Exercício: | 2015 31/12 | 2016 31/12 | 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 | 27.961.323,84 | 26.373.746,29 | 34.979.083,99 | 30.461.367,28 | 31.872.417,49 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.501.094,78 | 7.608.564,81 | 10.770.706,93 | 9.091.362,5 | 9.318.196,57 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.940.052,66 | 3.510.479,93 | 5.497.972,99 | 3.811.443,04 | 4.437.226,22 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.723.496,86 | 3.677.252,34 | 5.223.851,43 | 4.117.605,07 | 4.330.113,03 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.374.972,78 | 30.487.024,37 | 34.465.075,62 | 34.056.624,84 | 33.439.406,36 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.173.043,22 | 7.258.020,54 | 9.213.862,41 | 8.224.608,45 | 8.657.140,53 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.215.276,39 | 22.594.785,7 | 24.590.845,92 | 25.485.157,89 | 24.437.093,18 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.886.339,84 | 4.564.032,24 | 3.954.737,31 | 1.383.153,05 | 3.475.706,45 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.128.611,58 | 3.517.851,56 | 4.378.517,42 | 2.104.718,26 | 4.362.509,57 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.523.225,01 | -1.223.348,34 | -1.867.768,25 | 2.550.929,32 | 18.884,39 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.995.120,58 | -1.414.021,69 | -2.047.707,38 | -3.685.025,04 | -4.943.450,23 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.389.747,56 | 880.317,31 | 463.009,76 | 970.443,87 | -562.406,36 | |