Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 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 | 2.164.998,91 | 2.610.596,28 | 2.152.085,51 | 1.864.841,56 | 1.897.330,94 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.310,08 | 641.917,71 | 1.166.966,32 | 1.299.324,12 | 319.768,37 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.579,43 | 356.719,85 | 800.547,54 | 938.910,94 | 175.117,79 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.922,03 | 348.132,04 | 539.690,1 | 496.225,03 | 328.474,75 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.703.533,83 | 9.835.483,7 | 11.095.990,36 | 12.530.858,06 | 11.138.519,41 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.097.496,07 | 3.564.678,54 | 2.636.373,19 | 4.674.559,47 | 2.105.572,83 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.958.224,48 | 3.394.444,57 | 3.758.706,66 | 3.966.629,47 | 5.074.140,19 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.646.638,56 | -1.809.364,54 | 1.060.903,02 | -469.746,35 | -767.382,18 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.709.766,12 | 539.284,09 | 344.501,36 | -1.434.050,17 | 138.366,38 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.093,87 | -1.211.139,87 | -1.935.451,72 | 724.082,51 | 248.371,47 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.004.620,76 | 764.029,74 | 956.671,62 | 412.920,65 | -80.606,62 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.051,49 | 92.173,95 | -634.278,74 | -297.047,02 | 306.131,24 | |