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 | 5.101.113,26 | 5.930.261,09 | 7.132.533,91 | 6.513.197,42 | 7.057.824,44 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.590.197,36 | 3.018.234,57 | 2.675.533,48 | 2.158.474,06 | 2.501.021,92 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.476.684,21 | 1.712.779,23 | 1.014.330,53 | 282.924,52 | 620.629,46 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.148.342,29 | 1.347.464,22 | 846.360,6 | 334.608,87 | 594.853,67 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.766.903,49 | 9.913.440,97 | 11.075.131,57 | 11.052.506,17 | 10.815.251,24 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.542.474,95 | 1.697.696,73 | 2.082.974,92 | 2.278.213,52 | 2.197.525,03 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.896.586,55 | 7.461.176,72 | 8.709.295,89 | 8.482.571,91 | 8.356.246,58 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.404.589,56 | 901.062,69 | -1.119.320,17 | 1.018.922,16 | 659.468,65 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.844.553,75 | 1.359.800,54 | -462.456,71 | 1.398.233,18 | 983.879,39 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.209,55 | -290.730,2 | -735.640,82 | -2.378.342,57 | 1.556.861,55 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.491.737,92 | 1.450.004,49 | 209.485,61 | -714.711,34 | -657.299,18 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.336,85 | 2.554.300,31 | -901.642,83 | -1.696.050,02 | 1.893.050,17 | |