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 | 7.110.124 | 9.381.891 | 9.518.012 | 11.190.511 | 12.207.563 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.169.625 | 3.416.670 | 3.342.534 | 4.247.746 | 4.648.473 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.978 | 1.095.471 | 1.039.009 | 1.762.332 | 1.734.616 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.163 | 674.117 | 696.495 | 1.211.283 | 902.152 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.427.782 | 9.304.325 | 9.665.602 | 10.982.062 | 14.206.336 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.681.474 | 2.232.850 | 2.177.686 | 2.553.113 | 5.095.778 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.018.371 | 6.523.942 | 7.051.519 | 8.047.636 | 8.751.628 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.054.479,13 | 1.290.830,88 | 342.398,13 | 571.614 | 472.294,88 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.336.602 | 2.033.133 | 1.688.273 | 2.098.469 | 2.330.197 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.670 | -578.375 | -1.819.033 | -1.427.023 | -1.634.082 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.165 | -448.024 | -740.117 | -530.532 | -843.691 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.469 | 1.006.983 | -868.940 | 140.664 | -146.588 | |