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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 798.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 226.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 83.44B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 622.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 461.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 176.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 457.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 3.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 251.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Total Assets | 545.62B | 588.54B | 576.38B | 637.54B | 684.85B | 737.5B | 798.82B | 805.86B |
Total Current Assets | 117.95B | 181.19B | 177.61B | 172.58B | 201.27B | 230.72B | 226.45B | 356.16B |
Cash and Equivalents | 43.64B | 96.94B | 62.05B | 65.56B | 107.62B | 97.41B | 83.44B | 165.11B |
Total Non-Current Assets | 286.17B | 336.91B | 335.54B | 325.75B | 307.19B | 335.12B | 337.8B | 378.37B |
Total Liabilities | 259.45B | 251.63B | 240.84B | 311.79B | 377.66B | 402.38B | 461.01B | 427.49B |
Total Current Liabilities | 86.29B | 105.02B | 101.46B | 136.53B | 118.41B | 136.72B | 176.92B | 182.38B |
Total Non-Current Liabilities | 305.13B | 264.37B | 254.37B | 277B | 439.11B | 451.61B | 457.49B | 373.48B |
Total Equity | 286.17B | 336.91B | 335.54B | 325.75B | 307.19B | 335.12B | 337.8B | 378.37B |
Common Equity | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
Retained Earnings | 168.8B | 220.14B | 226.86B | 230.48B | 217.43B | 238.31B | 251.19B | 304.65B |
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