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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
Total Assets | 347.42B | 412.09B | 510.01B | 648.8B | 898.77B | 1.53T | 2.15T | 2.61T |
Total Current Assets | 66.59B | 77.25B | 125.48B | 158.04B | 221.76B | 425.2B | 587.65B | 726.45B |
Cash and Equivalents | 6.82B | 2.99B | 14.54B | 8.56B | 5.7B | 6.6B | 37.04B | 38.56B |
Total Non-Current Assets | 528.11B | 629.32B | 747.62B | 951.3B | 1.31T | 2.09T | 3.1T | 3.74T |
Total Liabilities | 124.16B | 144.87B | 179.05B | 227.03B | 325.25B | 670.12B | 799.79B | 919.77B |
Total Current Liabilities | 20.38B | 21.19B | 27.41B | 40.23B | 68.15B | 119.54B | 195.2B | 688.9B |
Total Non-Current Liabilities | 179.4B | 214.37B | 258.93B | 318.17B | 435.6B | 961.65B | 1.02T | 239.85B |
Common Equity | 92.85B | 108.91B | 132.58B | 164.1B | 221.25B | 339.15B | 514.22B | 609.83B |
Retained Earnings | 22.98B | 32.32B | 45B | 19.11B | 30.65B | 23.52B | 91.59B | 152.04B |
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 | 8.93B | 13.67B | 61.94B | 95.6B | 128.59B | 208.18B | 412.09B | 1.53T |
Total Current Assets | 3.35B | 7.15B | 23.16B | 20.94B | 15.8B | 35.49B | 77.25B | 425.2B |
Cash and Equivalents | 1.56B | 2.65B | 16.64B | 9.77B | 4.65B | 4.43B | 2.99B | 6.6B |
Total Non-Current Assets | 2.53B | 5.32B | 30.95B | 48.08B | 66.03B | 120.59B | 267.22B | 855.67B |
Total Liabilities | 6.4B | 8.35B | 31B | 47.52B | 62.57B | 87.59B | 144.87B | 670.12B |
Total Current Liabilities | 1.9B | 4.61B | 7.15B | 7.95B | 8.11B | 20.26B | 21.19B | 119.54B |
Total Non-Current Liabilities | 8.27B | 6.91B | 44.01B | 71.43B | 97.39B | 118.73B | 214.37B | 961.65B |
Total Equity | 2.53B | 5.32B | 30.95B | 48.08B | 66.03B | 120.59B | 267.22B | 855.67B |
Common Equity | 1.35B | 1.35B | 18.35B | 28.35B | 37.04B | 55.91B | 108.91B | 339.15B |
Retained Earnings | 930.68M | 2.79B | 11.99B | 13.62B | 3.29B | 20.93B | 32.32B | 23.52B |
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