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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 | 3.72T | 4.59T | 5.49T | 6.93T | 9.38T | 20.2T | 22.83T | 25.07T |
| Total Current Assets | 827.86B | 910.71B | 1.07T | 1.4T | 1.83T | 3.58T | 5.9T | 6.48T |
| Cash and Equivalents | 122.79B | 136.87B | 211.91B | 299.19B | 452.76B | 905.96B | 1.12T | 947.7B |
| Total Non-Current Assets | 5.27T | 6.68T | 8.07T | 10.16T | 13.9T | 30.41T | 30.7T | 33.94T |
| Total Liabilities | 2.23T | 2.72T | 3.21T | 4.03T | 5.5T | 12.9T | 14.29T | 15.42T |
| Total Current Liabilities | 793.63B | 846.91B | 1.05T | 1.41T | 1.93T | 3.97T | 6.22T | 6.94T |
| Total Non-Current Liabilities | 2.34T | 2.93T | 3.47T | 4.23T | 5.87T | 14.32T | 14.27T | 15.03T |
| Common Equity | 10.02B | 6.31B | 9.99B | 9.99B | 4.82B | 5.51B | 6.21B | 10B |
| Retained Earnings | 155.38B | 1T | 1.25T | 190.56B | 3.83T | -1T | -509.14B | 1.13T |
| 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 | 421.14B | 505.72B | 994.02B | 1.57T | 1.92T | 2.39T | 4.59T | 20.2T |
| Total Current Assets | 87.23B | 122.3B | 208.42B | 309.42B | 327.57B | 466.24B | 910.71B | 3.58T |
| Cash and Equivalents | 10.76B | 28.74B | 46.03B | 66.1B | 54.62B | 62.68B | 136.87B | 905.96B |
| Total Non-Current Assets | 118.66B | 152.53B | 362.36B | 548.1B | 683.4B | 848.12B | 1.87T | 7.3T |
| Total Liabilities | 302.48B | 353.19B | 631.66B | 1.03T | 1.24T | 1.54T | 2.72T | 12.9T |
| Total Current Liabilities | 82.47B | 102.73B | 178.97B | 314.87B | 370.67B | 391.08B | 846.91B | 3.97T |
| Total Non-Current Liabilities | 347.58B | 402.18B | 722.94B | 1.13T | 1.4T | 1.82T | 2.93T | 14.32T |
| Total Equity | 118.66B | 152.53B | 362.36B | 548.1B | 683.4B | 848.12B | 1.87T | 7.3T |
| Common Equity | 10.01B | 10.01B | 10.01B | 10.01B | 10.01B | 10.5B | 6.31B | 5.51B |
| Retained Earnings | -28.23B | 139.79B | 335.44B | 482.72B | -69.65B | -56.21B | 1T | -1T |
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