Encerramento do Exercício: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 4.484.153,21 | 5.443.607,03 | 6.772.345,21 | 7.098.010,03 | 7.655.752,76 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.710,71 | 726.519,18 | 999.496,27 | 984.209,17 | 1.181.882,51 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.433,96 | 398.055,67 | 553.213,65 | 524.084,08 | 646.914,67 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.240,79 | 232.286,35 | 292.898,32 | 222.362,31 | 314.824,21 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.553.120,32 | 4.367.375,09 | 5.291.843,84 | 5.147.382,02 | 5.816.875,23 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.748.244,55 | 2.446.996,86 | 2.924.505,71 | 2.541.230,05 | 2.750.974,13 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.146.617,44 | 1.462.251,29 | 1.650.828,08 | 1.726.310,52 | 1.892.421,46 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.829,45 | -487.202,28 | 25.359,32 | -194.289,39 | 533.627,22 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.895,72 | 36.046,64 | 381.546,05 | 748.345,8 | 746.243,11 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.029,92 | -577.258,62 | -467.244,41 | -715.573,15 | -494.231,26 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.079,61 | 422.154,95 | 584.797,34 | -102.265,51 | -90.994,67 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.431,58 | -119.062,92 | 498.979,81 | -69.580,19 | 161.249,6 | |