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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Total Assets | 273.96B | 325.53B | 400.27B | 480.13B | 600.27B | 757.52B | 1.01T | 1.51T |
| Total Current Assets | 46.72B | 56.14B | 70.03B | 83.46B | 113.67B | 149.21B | 181.6B | 232.22B |
| Cash and Equivalents | 5.46B | 3.85B | 7.14B | 1.63B | 7.07B | 4.32B | 7.73B | 9.13B |
| Total Non-Current Assets | 453.45B | 537.04B | 658.8B | 791.9B | 971.62B | 1.22T | 1.66T | 2.55T |
| Total Liabilities | 191.23B | 234.92B | 295.98B | 354.47B | 457.26B | 585.29B | 703.22B | 1.07T |
| Total Current Liabilities | 111.72B | 134.83B | 168.25B | 198.75B | 260.4B | 333.47B | 194.44B | 355.73B |
| Total Non-Current Liabilities | 79.5B | 106.63B | 139.49B | 170.29B | 220.59B | 281.27B | 549.46B | 759.36B |
| Common Equity | 65.31B | 76.7B | 93.44B | 109.6B | 133.41B | 165.16B | 222.66B | 341.33B |
| Retained Earnings | -27.6B | -38.96B | -53.55B | -59.05B | -81.84B | -106.12B | -67.03B | -135.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Total Assets | 18.93B | 25.3B | 76.99B | 119.47B | 148.8B | 237.82B | 480.13B | 1.51T |
| Total Current Assets | 6.62B | 9.26B | 13.71B | 17.88B | 23.31B | 42B | 83.46B | 232.22B |
| Cash and Equivalents | 258.56M | 82.86M | 27.61M | 159.94M | 1.64B | 3.17B | 1.63B | 9.13B |
| Total Non-Current Assets | 361.83M | 1.06B | 30.97B | 59.15B | 62.9B | 73.69B | 125.67B | 438.81B |
| Total Liabilities | 18.57B | 24.24B | 46.02B | 60.32B | 85.9B | 164.13B | 354.47B | 1.07T |
| Total Current Liabilities | 9.56B | 12.54B | 20.98B | 24.58B | 42.17B | 97.52B | 198.75B | 355.73B |
| Total Non-Current Liabilities | 11.78B | 15.89B | 32.24B | 43.94B | 51.99B | 66.69B | 170.29B | 759.36B |
| Total Equity | 361.83M | 1.06B | 30.97B | 59.15B | 62.9B | 73.69B | 125.67B | 438.81B |
| Common Equity | 1.29B | 1.3B | 17.95B | 27.38B | 37.28B | 56.26B | 109.6B | 341.33B |
| Retained Earnings | -1.19B | -506.46M | 13.22B | 12.13B | -17.7B | -21.34B | -59.05B | -135.5B |
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