Encerramento do Exercício: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.533.382 | 110.574.050 | 119.518.635 | 110.532.697 | 110.611.115 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.942.871 | 11.154.718 | 9.883.914 | 8.667.030 | 7.346.806 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.493.418 | 6.420.730 | 4.567.010 | 3.574.375 | 2.368.818 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.934 | 1.673.082 | 1.048.893 | 282.578 | -533.412 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.664.091 | 92.413.913 | 90.645.147 | 92.557.954 | 92.997.730 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.169.440 | 35.606.694 | 31.331.037 | 29.947.558 | 30.274.473 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.151.322 | 34.022.481 | 35.415.589 | 36.621.108 | 35.704.671 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914.020,36 | 3.410.638,75 | -1.038.651,88 | -1.673.982,25 | -1.556.459 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.723.104 | 9.822.284 | 5.100.903 | 5.574.125 | 5.532.372 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.480.609 | -5.604.184 | -9.432.768 | -5.133.996 | -7.408.169 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.206.535 | -1.510.185 | 2.167.116 | 522.286 | 1.138.052 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.207 | 2.632.983 | -2.226.449 | 902.878 | -769.401 | |