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 | 31.900.418 | 42.997.792 | 44.621.568 | 32.765.719 | 66.192.960 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.810.629 | 18.952.192 | 15.627.855 | -533.448 | 31.828.146 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.012.624 | 12.410.340 | 6.809.417 | -7.730.313 | 23.467.319 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.755.102 | 9.602.316 | 2.229.560 | -9.112.428 | 19.788.681 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.173.853 | 96.346.525 | 103.871.512 | 100.330.165 | 119.855.209 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.072.360 | 14.735.395 | 19.843.696 | 21.007.810 | 24.965.444 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.909.097 | 62.191.058 | 63.290.542 | 53.503.752 | 73.915.704 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.312.860,5 | 4.124.271,5 | -5.197.696,63 | -1.561.865,25 | 11.795.172 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.314.571 | 19.797.648 | 14.780.517 | 4.278.191 | 29.795.885 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.840.393 | -22.392.277 | -17.883.746 | -7.334.727 | -18.004.637 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.054 | 4.492.313 | 2.821.796 | 5.696.845 | -8.703.940 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.919 | 2.081.993 | -80.975 | 2.610.322 | 3.617.788 | |