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Quarter End | Dec 2023 | Mar 2024 | |
---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 14.96B | 18.69B | |
Total Current Assets | 4.39B | 7.39B | |
Cash and Equivalents | 1.22B | 4.29B | |
Total Non-Current Assets | 10.57B | 11.3B | |
Total Liabilities | 19.6B | 15.62B | |
Total Current Liabilities | 8.95B | 9.32B | |
Total Non-Current Liabilities | 15.56B | 6.4B | |
Common Equity | 0 | 0 | |
Retained Earnings | -5.96B | -6.19B |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 8.05B | 11.79B | 14.96B |
Total Current Assets | 2.86B | 3.6B | 4.39B |
Cash and Equivalents | 619.76M | 976.21M | 1.2B |
Total Non-Current Assets | -4.45B | -4.71B | -4.63B |
Total Liabilities | 12.5B | 16.51B | 19.6B |
Total Current Liabilities | 4.98B | 6.8B | 8.95B |
Total Non-Current Liabilities | 11.95B | 14.52B | 15.56B |
Total Equity | -4.45B | -4.71B | -4.63B |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -5.09B | -5.65B | -5.96B |
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