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| Quarter End | Mar 2024 | ||
|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | -89.72M | ||
| Cash from Investing Activities | -301.47M | ||
| Cash from Financing Activities | 400.72M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | -81.03M | -33.58M | 165.21M |
| Cash from Investing Activities | -877.72M | -1.44B | -1.7B |
| Cash from Financing Activities | 732.87M | 1.53B | 1.44B |
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