Encerramento do Exercício: | 2007 01/01 | 2008 01/01 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.000.602,29 | 785.030,39 | 692.595,37 | 549.613,59 | 569.810,71 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.517,08 | 179.536,83 | 150.147,19 | 117.258,39 | 147.767,01 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.245,51 | 108.236,02 | 103.319,31 | 55.798,06 | 75.035,1 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.375,27 | 139.198,77 | 219.907,41 | 86.938,07 | 92.905,97 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.956.836,48 | 1.792.991,99 | 1.801.221,58 | 1.427.393,58 | 1.391.228,3 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.174,22 | 267.065,2 | 412.708,48 | 137.115,98 | 65.099 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.177,66 | 1.003.060,82 | 1.040.479,02 | 1.274.710,24 | 1.282.003,43 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 108.713,89 | 361.551,91 | - | 66.577,91 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.830,22 | 269.552,52 | 157.976,88 | 172.996,66 | 92.968,25 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.316,53 | -46.325,31 | 234.102,65 | -120.545,57 | -61.756,21 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.306,84 | -217.668,59 | -230.490,57 | -82.146,84 | -68.483,39 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.763,32 | 5.563,42 | 161.592,65 | -29.765,96 | -37.269,21 | |