Encerramento do Exercício: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.888.682,6 | 14.924.867,63 | 18.318.941,76 | 24.743.113,43 | 29.021.272,78 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.454.540,79 | 2.215.924,47 | 2.308.201,77 | 2.720.860,79 | 3.164.628,62 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.888,5 | 1.122.829,26 | 1.006.820,83 | 1.439.999,07 | 1.626.395,38 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.259 | 645.041,04 | 874.644,01 | 537.211,26 | 747.939,39 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.955.718,78 | 20.470.899,25 | 27.730.368,03 | 29.934.286,42 | 34.078.294,17 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.807.443,16 | 8.571.563,36 | 15.294.959,8 | 17.196.872,13 | 19.399.728,55 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.642.301,36 | 8.238.305,01 | 9.668.879,05 | 10.503.643,39 | 11.144.033,64 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.362,9 | -907.184,97 | 475.692,77 | -1.107.514,12 | -377.718,3 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.336,03 | 94.624,27 | 1.174.693,26 | 687.279,95 | 62.927,2 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.773,65 | -431.783,33 | -2.619.102,64 | -644.897,76 | -2.955.393,06 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.970,1 | 1.160.945,55 | 2.186.557,14 | 538.741,33 | 4.377.177,45 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.154,58 | 823.676,45 | 740.131,52 | 582.748,61 | 1.483.884,9 | |