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 | 9.194.316 | 26.073.301 | 6.343.527 | -10.991.269 | 5.342.288 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.194.316 | 26.073.301 | 6.343.527 | -10.991.269 | 5.342.288 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.993.030 | 25.921.192 | 6.131.415 | -11.211.922 | 5.111.101 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.825.428 | 24.889.900 | 4.616.367 | -10.149.771 | 3.290.197 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.048.949 | 61.151.527 | 63.771.150 | 50.945.120 | 57.841.857 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.301 | 7.243 | 33.811 | 8.484 | 12.064 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.396.627 | 56.014.782 | 59.816.437 | 48.788.224 | 51.772.808 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.850.163,25 | 15.319.121,38 | 3.392.396,75 | -6.934.076,5 | 3.631.970,25 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.699 | -362.643 | 3.707.312 | 1.407.919 | -1.031.484 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | -453 | -1.401 | -891 | -17.917 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.474 | 383.298 | -3.385.721 | -1.611.183 | 1.887.398 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.885 | 31.507 | 400.740 | -197.627 | 867.408 | |