Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.220.292,89 | 12.874.919,73 | 40.141.863,49 | 58.340.618,72 | 72.045.286,34 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.411.928,47 | -2.038.804,49 | -1.993.287,9 | 2.520.746,89 | 7.153.301,37 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.550.851,83 | -3.012.289,88 | -3.464.083,67 | -528.694,16 | 3.160.673,44 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.591,15 | 74.584,91 | -2.262.499,01 | 230.590,89 | 1.403.162,98 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.196.830,23 | 51.653.704,01 | 68.036.964,43 | 86.925.420,92 | 99.315.254,78 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.833.798,57 | 15.522.180,57 | 30.417.318,6 | 38.861.475,79 | 33.506.383,91 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.978.398,99 | 16.854.210,32 | 14.898.294,82 | 15.253.140,3 | 17.118.712,77 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.826.257,11 | -6.286.035,19 | 2.595.306,55 | -3.383.216,54 | -7.761.807,36 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.207.957,44 | -6.550.821,73 | -2.393.429,18 | -4.246.636,94 | -1.682.122,77 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.143.089,94 | -883.295,49 | -1.117.995,31 | -956.706,67 | -10.816.214,21 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.286,82 | 6.393.143,01 | 3.479.815,39 | 8.411.695,68 | 11.964.480,44 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.437.624,18 | -1.058.172,68 | -9.991,21 | 3.208.381,45 | -491.758,63 | |