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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) | |
| Cash from Operating Activities | 8.1B | -371M | 6.48B | 35.97B | 35.68B | 48.77B | 60.7B | 68.61B |
| Cash from Investing Activities | 1.61B | 5.5B | 41.31B | 14.92B | 3.06B | 54.29B | 95.35B | 92.57B |
| Cash from Financing Activities | -23.18B | -33.05B | -53.86B | -90.74B | -24.97B | -112.5B | -194.35B | -208.53B |
| 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) | |
| Cash from Operating Activities | 9.24B | 13.78B | 17.87B | 35.73B | 8.89B | 21.81B | 35.97B | 68.61B |
| Cash from Investing Activities | -2.42B | -11.97B | 7.38B | 40.31B | 73.66B | 12.89B | 14.92B | 92.57B |
| Cash from Financing Activities | 2.75B | -2.3B | -18.01B | -72.62B | -54.17B | -37.02B | -90.74B | -208.53B |
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