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 | 34.549.940,26 | 46.853.415,72 | 78.056.939,45 | 77.288.485,86 | 74.716.970,17 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.958,29 | 4.172.229,21 | 7.016.167,64 | 4.998.827,96 | 4.017.463,33 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.420.286,37 | 1.741.672,57 | 3.917.340,79 | 1.286.847,85 | 23.130,46 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.172.768,81 | 292.091,52 | 1.569.022,66 | 256.250,37 | -2.259.957,14 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.498.146,11 | 49.544.942,07 | 67.218.924,28 | 80.835.513,25 | 110.530.097,55 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.014.841,5 | 14.512.449,14 | 27.557.209,67 | 29.399.178,86 | 37.724.980,07 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.458.465,08 | 19.620.696,36 | 23.242.311,38 | 30.019.967,51 | 39.648.908,99 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.279,1 | -3.256.219,74 | -6.848.212,4 | -5.575.974,32 | -7.160.787,77 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.850.843,67 | -495.480,9 | 406.557,02 | 5.367.895,81 | 2.232.521,96 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.128.744,6 | -4.110.731,16 | -5.123.322,78 | -11.244.232,78 | -7.295.310,43 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.144.735,92 | 5.029.706,02 | 10.507.172,71 | 9.490.447,08 | 7.327.059,75 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.659,86 | 483.165,91 | 6.055.259,37 | 3.595.339,08 | 2.790.658,59 | |