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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Demonstrações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.275.422 | 13.244.660 | 16.778.194 | 17.314.688 | 16.215.594 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.275.422 | 13.244.660 | 16.778.194 | 17.314.688 | 16.215.594 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.933.774 | 8.169.927 | 10.757.318 | 10.907.631 | 9.246.393 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.642.334 | 6.409.750 | 8.468.767 | 8.563.053 | 7.204.470 | |
Balanço Patrimonial | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.675.677 | 309.517.129 | 342.798.925 | 409.881.373 | 493.158.370 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.710.944 | 227.293.200 | 263.044.604 | 330.053.936 | 381.274.820 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.973.814 | 24.290.740 | 32.651.042 | 37.939.587 | 41.861.809 | |
Fluxo de Caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.482.945 | -35.876.443 | -31.592.006 | -34.331.512 | -66.009.992 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.350.749 | -35.550.325 | -31.351.288 | -34.108.376 | -65.784.413 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.197 | -321.462 | -235.781 | -217.403 | -221.643 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.254.463 | 45.184.873 | 33.269.081 | 60.765.189 | 61.121.045 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.773.517 | 9.313.086 | 1.682.012 | 26.439.410 | -4.885.011 | |