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 | 5.327.689 | 6.179.584 | 6.524.369 | 6.640.645 | 6.867.399 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.234.624 | 4.706.804 | 4.741.044 | 4.738.248 | 4.926.187 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.825.573 | 4.299.114 | 4.267.698 | 4.243.907 | 4.331.453 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.009.625 | 1.548.975 | 1.637.579 | 1.560.307 | 1.361.624 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.521.303 | 41.870.435 | 43.139.968 | 46.546.978 | 47.316.346 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.777.876 | 8.432.425 | 8.728.182 | 15.132.923 | 23.300.859 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.303.838 | 9.789.238 | 10.920.383 | 12.361.027 | 10.565.523 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.449,88 | -3.810.923,88 | -803.697,25 | 1.756.237,13 | 1.252.335 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.786.457 | 4.465.282 | 4.809.339 | 4.381.589 | 5.129.477 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.051.887 | -7.005.719 | -3.903.082 | -2.745.738 | -2.525.371 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.316.568 | 2.217.864 | -592.554 | -1.794.148 | -1.929.084 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.099 | -318.216 | 337.261 | -165.529 | 681.055 | |