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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 | 168.4B | 202.89B | 259.41B | 319.29B | 420.73B | 638.84B | 973.68B | 1.16T |
Total Current Assets | 30.98B | 40.29B | 61.5B | 76.9B | 94.21B | 127.72B | 201.31B | 232.05B |
Cash and Equivalents | 1.06B | 664.61M | 1.28B | 23.6B | 11.76B | 5.02B | 3.93B | 2.85B |
Total Non-Current Assets | 267.53B | 315.03B | 382.01B | 468.95B | 632.25B | 990.71B | 1.5T | 1.78T |
Total Liabilities | 72.26B | 86.95B | 113.03B | 172.84B | 215.77B | 344.62B | 477.18B | 537.06B |
Total Current Liabilities | 36.08B | 41.75B | 36.59B | 70.5B | 96.16B | 117.36B | 168.78B | 190.19B |
Total Non-Current Liabilities | 44.55B | 55.08B | 109.85B | 151.14B | 163.8B | 337.41B | 425.63B | 471.49B |
Common Equity | 12.05B | 14.13B | 17.2B | 20.84B | 28.1B | 43.07B | 65.3B | 77.43B |
Retained Earnings | -4.57B | 1.94B | 7.63B | 7.41B | 17.39B | 6.88B | 61.18B | 89.8B |
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 | 9.37B | 12.97B | 32.87B | 59.08B | 70.95B | 104.85B | 202.89B | 638.84B |
Total Current Assets | 3.59B | 6.52B | 9.13B | 11.35B | 14.07B | 19.12B | 40.29B | 127.72B |
Cash and Equivalents | 233.84M | 188.77M | 806.71M | 1.55B | 266.63M | 330.73M | 664.61M | 5.02B |
Total Non-Current Assets | 1.53B | 4.42B | 16.55B | 29.33B | 45.39B | 72.51B | 115.95B | 294.22B |
Total Liabilities | 7.83B | 8.56B | 16.31B | 29.75B | 25.56B | 32.34B | 86.95B | 344.62B |
Total Current Liabilities | 5.05B | 5.47B | 9.83B | 16.48B | 15.28B | 16.63B | 41.75B | 117.36B |
Total Non-Current Liabilities | 5.03B | 5.69B | 9.09B | 19.96B | 12.15B | 16.11B | 55.08B | 337.41B |
Total Equity | 1.53B | 4.42B | 16.55B | 29.33B | 45.39B | 72.51B | 115.95B | 294.22B |
Common Equity | 207.99M | 210.99M | 2.29B | 3.53B | 15.05B | 7.25B | 14.13B | 43.07B |
Retained Earnings | 460.16M | 1.59B | 5.44B | 3.84B | 11.35B | 6.59B | 1.94B | 6.88B |
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