Encerramento do Exercício: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.918.650,38 | 169.008.605,07 | 304.063.811,43 | 273.979.175,97 | 284.017.424,54 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.039.936,94 | 12.622.903,81 | 12.319.636,62 | 15.263.901,66 | 17.351.309,93 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.234,45 | 2.783.818,93 | 996.829,88 | 2.174.867,67 | 2.792.923,37 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.465,29 | 2.838.904,27 | 1.449.740,97 | 2.833.906,73 | 2.889.803,7 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.106.212,96 | 64.791.240,99 | 74.475.615,49 | 79.675.619,1 | 81.274.634,87 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.399.675,14 | 35.207.086,75 | 45.694.575,93 | 49.660.611,91 | 51.179.621,63 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.126.402,47 | 28.260.191,57 | 27.782.610,64 | 29.202.107,18 | 29.307.974,44 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.150.281,41 | -2.388.714,48 | 3.204.370,35 | 4.484.887,24 | 2.099.372,36 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.349.364,48 | -656.322,11 | 5.091.763,87 | 5.273.573,15 | 2.372.990,77 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.842.516,28 | -4.444.791,99 | 3.004.001,4 | -7.074.850,99 | 2.551.482,27 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.171.077,87 | 685.838,6 | -2.706.284,33 | 4.244.576,27 | -4.041.313,39 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663.469,04 | -4.419.240,34 | 5.413.531,89 | 2.442.216,16 | 884.823,71 | |