Encerramento do exercício: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.718.542,7 | 27.372.461 | 38.445.595 | 45.930.356 | 41.047.693 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.725.293,78 | 4.778.064 | 7.692.575 | 8.232.165 | 5.854.607 | |
Receitas operacionais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.236.202,6 | 2.293.028 | 4.021.417 | 4.900.981 | 2.154.263 | |
Receitas líquidas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.851,15 | 1.149.353 | 1.861.743 | 3.820.965 | 3.077.646 | |
Ativos totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.194.907,73 | 31.729.513 | 32.916.154 | 33.637.271 | 42.851.329 | |
Total do passivo corrente | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.293.238,39 | 7.553.261 | 6.562.383 | 5.971.662 | 8.576.440 | |
Capital próprio total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.133.419,18 | 19.039.449 | 20.837.098 | 23.712.060 | 31.165.670 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.331.621,42 | 1.558.850,35 | 3.423.503 | 3.174.784,88 | 3.893.888,13 | |
Caixa das operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.633.837,22 | 2.218.674 | 5.042.665 | 4.108.037 | 4.357.302 | |
Caixa de Investimento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885.313,4 | -567.381 | -1.729.827 | -783.125 | 2.865.002 | |
Caixa de financiamento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.363.159,71 | -1.218.456 | -2.221.595 | -4.077.783 | -2.427.768 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.825,01 | 348.145 | 1.104.772 | -612.669 | 4.732.323 | |