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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Demonstrações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.835.074 | 70.268.800 | 86.552.332 | 109.397.530 | 127.454.571 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.344.183 | 68.871.844 | 84.689.129 | 107.620.626 | 125.591.378 | |
Receitas operacionais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.515.812 | 24.428.189 | 38.347.042 | 56.222.920 | 74.706.924 | |
Receitas líquidas | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.482.133 | 16.799.515 | 28.028.155 | 41.170.637 | 55.060.057 | |
Balanço Patrimonial | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Ativos totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.318.246.335 | 1.541.964.567 | 1.725.611.128 | 1.992.544.687 | 2.174.219.449 | |
Total do passivo corrente | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.924.084 | 1.122.886.099 | 1.279.354.915 | 1.476.319.596 | 1.598.325.591 | |
Capital próprio total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.034.525 | 204.699.668 | 222.111.282 | 252.245.455 | 287.494.962 | |
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 | -77.097.557 | -20.169.577 | -20.071.370 | -106.245.551 | -158.651.724 | |
Caixa das operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.411.991 | -17.362.742 | -17.788.756 | -102.237.704 | -155.565.347 | |
Caixa de Investimento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.251.888 | -41.558.403 | -132.477.052 | -41.889.931 | 16.010.540 | |
Caixa de financiamento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.507.865 | 112.865.199 | 144.245.790 | 215.542.329 | 109.413.522 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884.936 | 55.356.053 | -6.290.015 | 81.257.832 | -31.087.851 | |