Encerramento do Exercício: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 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 | 8.328.918 | 5.891.141 | 7.361.437 | 9.791.335 | 8.939.117 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.821.287 | 2.392.105 | 3.816.520 | 5.345.885 | 4.755.392 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.092.679 | 1.757.174 | 3.273.281 | 4.565.967 | 3.772.598 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.381.855 | 1.314.510 | 2.776.057 | 4.408.600 | 4.095.780 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.816.432 | 37.873.488 | 42.701.088 | 47.653.731 | 55.226.155 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.537.868 | 2.890.056 | 5.819.458 | 6.244.864 | 5.920.740 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.335.816 | 30.650.829 | 33.424.690 | 37.826.853 | 41.922.641 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.753.511,88 | 544.801,75 | 2.671.353,75 | -5.983.649,88 | -5.802.095,38 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.022.376 | 1.705.319 | 5.071.683 | 3.892.009 | 758.109 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.259.385 | 1.162.212 | -1.327.700 | -7.520.834 | -2.463.203 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.899.572 | -2.621.378 | -21.395 | 710.726 | 488.225 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.662.563 | 246.153 | 3.722.588 | -2.918.099 | -1.216.869 | |