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| Quarter End | Mar 2024 | ||
|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |
| Total Assets | 19.74B | ||
| Total Current Assets | 625.49M | ||
| Cash and Equivalents | 155.9M | ||
| Total Non-Current Assets | 36.57B | ||
| Total Liabilities | 12.08B | ||
| Total Current Liabilities | 2.75B | ||
| Total Non-Current Liabilities | 14.5B | ||
| Common Equity | 900.05M | ||
| Retained Earnings | -1.35B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |
| Total Assets | 10.74B | 18.8B | 19.47B |
| Total Current Assets | 395.07M | 519.74M | 597.38M |
| Cash and Equivalents | 183.44M | 240.76M | 146.37M |
| Total Non-Current Assets | 4.25B | 8.46B | 7.83B |
| Total Liabilities | 6.5B | 10.35B | 11.64B |
| Total Current Liabilities | 413.57M | 4.07B | 2.63B |
| Total Non-Current Liabilities | 9.69B | 8.04B | 13.83B |
| Total Equity | 4.25B | 8.46B | 7.83B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.49B | -1.18B | -1.18B |
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