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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.490.033 | 125.687.870 | 101.793.582 | 161.427.568 | 189.068.040 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.312.806 | 34.064.705 | 14.693.832 | 23.508.476 | 27.300.818 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.343.868 | 3.120.338 | -10.630.914 | -2.468.686 | -5.901.408 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.464.627 | -2.513.883 | 8.781.861 | 2.156.925 | 11.903.028 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.340.877 | 428.384.465 | 577.407.240 | 667.655.767 | 836.603.903 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.222.607 | 146.445.324 | 298.411.509 | 401.298.366 | 505.292.040 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.365.315 | 159.571.866 | 135.655.449 | 148.221.686 | 153.834.481 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.292.886,88 | -50.823.250,88 | -49.904.657,5 | -78.832.519,13 | 46.705.158,5 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.954.926 | -14.205.904 | 4.803.840 | -20.011.668 | 20.846.497 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.213.842 | -22.383.790 | -20.958.571 | -26.985.408 | -16.843.087 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.216.324 | 25.672.025 | 24.114.571 | 48.718.276 | 10.934.354 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.956.720 | -11.051.452 | 7.861.066 | 1.769.321 | 14.599.743 | |