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 | 75.826.880 | 84.904.301 | 96.924.686 | 106.944.683 | 118.227.031 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.412.434 | 17.574.627 | 20.022.444 | 23.066.117 | 25.365.481 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.558.538 | 2.737.845 | 3.713.051 | 4.388.089 | 4.034.939 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.061.476 | 1.925.874 | 2.855.284 | 3.403.657 | 3.148.107 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.970.743 | 27.370.210 | 30.746.266 | 34.246.183 | 38.798.382 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.326.139 | 16.376.061 | 17.389.232 | 17.262.927 | 19.468.528 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.636.328 | 9.427.783 | 11.470.692 | 15.705.200 | 17.695.943 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.702.781,25 | 3.475.042,75 | 3.631.790,25 | 2.890.939,25 | 4.133.161,38 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.560.173 | 6.335.963 | 7.062.488 | 6.817.021 | 8.063.130 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.830.974 | -3.659.677 | -4.700.017 | -4.724.846 | -5.056.075 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.749.689 | -3.278.614 | -1.813.512 | -1.836.246 | -2.236.377 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.490 | -607.918 | 548.959 | 255.929 | 770.678 | |