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 | 11.588.628 | 23.827.050 | 13.250.044 | 14.220.136 | 14.612.551 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.588.628 | 23.827.050 | 13.250.044 | 14.220.136 | 14.612.551 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.005.689 | 6.402.311 | 6.059.576 | 6.335.253 | 6.665.417 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.414.595 | 4.019.254 | 4.665.643 | 4.368.035 | 4.450.177 | |
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 | 605.234.104 | 648.152.185 | 664.433.230 | 691.795.333 | 739.764.256 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.186.133 | 394.137.966 | 429.462.613 | 441.482.009 | 478.189.731 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.356.858 | 49.538.422 | 53.423.558 | 56.321.865 | 58.821.033 | |
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 | -37.828.094 | -33.092.040 | -11.447.278 | 1.648.405 | -34.511.060 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.548.440 | -32.748.874 | -11.120.732 | 1.909.849 | -34.247.224 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.025.926 | -12.030.510 | -10.695.927 | -4.271.713 | 148.533 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.019.692 | 41.910.573 | 21.703.887 | 8.380.163 | 38.690.873 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.808 | -2.755.957 | -171.727 | 6.002.938 | 4.830.659 | |