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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Total Assets | 847.71B | 1.07T | 1.56T | 2.69T | 2.99T | 3.47T | 3.7T | 3.96T |
| Total Current Assets | 165.93B | 214.94B | 315B | 609.73B | 681.29B | 706.4B | 804.85B | 860B |
| Cash and Equivalents | 30.61B | 38.94B | 67.59B | 101.79B | 103.65B | 114.64B | 98.11B | 97.93B |
| Total Non-Current Assets | 777.28B | 981.23B | 1.41T | 2.45T | 2.73T | 3.2T | 3.36T | 3.57T |
| Total Liabilities | 472.04B | 589.22B | 835.39B | 1.55T | 1.65T | 1.91T | 2.04T | 2.3T |
| Total Current Liabilities | 141.55B | 199.47B | 286.44B | 516.22B | 629.44B | 657.61B | 736.55B | 818.22B |
| Total Non-Current Liabilities | 453.03B | 549.1B | 747.74B | 1.52T | 1.47T | 1.73T | 1.8T | 2.11T |
| Common Equity | 44.4B | 60.09B | 74.12B | 113.63B | 172.3B | 222.79B | 249.43B | 247.59B |
| Retained Earnings | 12.55B | 33.6B | 84.46B | 27.23B | -10.36B | 45.8B | 11.8B | -91.82B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Total Assets | 241.45B | 353.77B | 507.99B | 686.94B | 339.17B | 529.23B | 1.07T | 3.47T |
| Total Current Assets | 68.36B | 102.43B | 153.06B | 231.02B | 69.98B | 112.99B | 214.94B | 706.4B |
| Cash and Equivalents | 8.74B | 38.65B | 62.48B | 100.93B | 27.53B | 34.91B | 38.94B | 114.64B |
| Total Non-Current Assets | 49.17B | 75.32B | 89B | 122.15B | 105.89B | 206.79B | 480.13B | 1.56T |
| Total Liabilities | 192.27B | 278.45B | 418.99B | 564.79B | 233.28B | 322.44B | 589.22B | 1.91T |
| Total Current Liabilities | 51.19B | 57.05B | 89.6B | 172.86B | 70.43B | 147.58B | 199.47B | 657.61B |
| Total Non-Current Liabilities | 253.11B | 408.86B | 607.45B | 712.34B | 236.09B | 221.02B | 549.1B | 1.73T |
| Total Equity | 49.17B | 75.32B | 89B | 122.15B | 105.89B | 206.79B | 480.13B | 1.56T |
| Common Equity | 499M | 482M | 486M | 499M | 589M | 27.9B | 60.09B | 222.79B |
| Retained Earnings | 11.06B | 14.72B | -27.23B | 2.04B | -9.67B | 21.16B | 33.6B | 45.8B |
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