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 | 80.818.755 | 97.203.653 | 132.079.354 | 128.798.468 | 124.690.439 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.345.927 | 10.754.246 | 15.617.330 | 12.155.816 | 10.647.901 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.894 | 4.859.760 | 8.161.266 | 4.136.944 | 2.062.932 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.368 | 1.965.612 | 1.098.683 | -776.798 | -1.292.684 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.667.906 | 165.368.363 | 194.505.860 | 206.970.264 | 214.977.754 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.212.697 | 44.974.859 | 63.024.204 | 65.353.252 | 71.532.821 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.859.918 | 65.552.651 | 71.808.790 | 77.879.050 | 80.287.536 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.960.908,63 | -1.317.304,63 | -6.872.387,25 | -7.559.684,13 | -5.624.680,75 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.694.611 | 6.112.675 | 7.677.749 | 11.353.882 | 8.110.330 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.418.935 | -15.419.961 | -14.959.134 | -21.627.812 | -12.157.865 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.243.640 | 11.597.922 | 16.012.736 | 11.523.981 | 5.084.583 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.115.185 | 2.220.615 | 9.076.298 | 1.289.817 | 1.963.372 | |