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 | 1.747.204,91 | 5.551.523,41 | 5.947.276,03 | 5.205.925,89 | 4.527.189,95 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.381.423,49 | 4.393.175,79 | 4.858.033,36 | 4.418.663,35 | 3.796.652,09 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.139.944,6 | 3.998.798,14 | 4.398.355,06 | 3.940.326,2 | 3.274.919,22 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.766,88 | 2.382.923,59 | 1.365.943,51 | 2.022.250,92 | 1.718.425,03 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.976.084,31 | 37.094.774,47 | 38.770.123,51 | 41.742.090,17 | 44.294.776,67 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.040.183,68 | 26.361.375,58 | 23.429.112,23 | 24.736.424,52 | 24.502.482,89 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.819.244,56 | 9.822.482,84 | 14.485.200,08 | 16.507.819,53 | 19.715.068,69 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.114.554,5 | -13.359.484,76 | -3.136.385,46 | 2.175.018,92 | -7.108.709,09 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.822,48 | -39.904,62 | -78.796,93 | -83.323,91 | -114.250,87 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.383.148,23 | 15.127.423,85 | 2.981.469,19 | 311.906,02 | 3.242.147,34 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.771,25 | 1.728.034,47 | -233.713,2 | 2.403.601,03 | -3.980.812,62 | |