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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Demonstrações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.767.653 | 34.411.199 | 38.590.897 | 36.140.024 | 42.908.103 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.767.653 | 34.411.199 | 38.590.897 | 36.140.024 | 42.908.103 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.067.820 | 23.552.020 | 25.914.895 | 23.310.801 | 28.066.445 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.324.991 | 18.052.250 | 20.150.377 | 18.003.802 | 21.522.928 | |
Balanço Patrimonial | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.602.933 | 568.728.950 | 699.032.544 | 849.482.012 | 978.798.549 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.901.719 | 372.441.673 | 438.124.639 | 533.799.610 | 647.010.441 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.614.786 | 93.041.472 | 113.424.966 | 131.616.065 | 147.939.621 | |
Fluxo de Caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.134.394 | -90.380.369 | -44.404.132 | -71.038.403 | -17.051.388 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.468.534 | -89.440.374 | -43.294.021 | -69.806.045 | -15.432.502 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.391 | -879.943 | -1.057.275 | -2.912.466 | -382.599 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.205.521 | 102.328.648 | 98.052.946 | 81.912.850 | 52.799.297 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.918.404 | 12.008.331 | 53.701.650 | 9.194.339 | 36.984.196 | |