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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 | 681.9B | 840.06B | 1.05T | 1.34T | 1.81T | 3.82T | 4.47T | 4.97T |
| Total Current Assets | 195.5B | 238.18B | 301.53B | 396.19B | 569.62B | 1.08T | 1.34T | 1.54T |
| Cash and Equivalents | 14.26B | 18.76B | 26.3B | 50.75B | 64.12B | 137.97B | 171.58B | 138.51B |
| Total Non-Current Assets | 767.51B | 983.82B | 1.22T | 1.52T | 2.09T | 4.78T | 5.32T | 5.79T |
| Total Liabilities | 358.02B | 435.44B | 534.37B | 664.23B | 847.03B | 1.87T | 2.02T | 2.22T |
| Total Current Liabilities | 79.52B | 111.7B | 150.32B | 190.4B | 258.05B | 421.68B | 510.44B | 663.25B |
| Total Non-Current Liabilities | 474.24B | 561.18B | 665.43B | 807.66B | 1.04T | 2.43T | 2.62T | 2.77T |
| Common Equity | 8.61B | 8.61B | 8.61B | 8.49B | 8.49B | 8.49B | 8.49B | 8.49B |
| Retained Earnings | 99.38B | 84.51B | 130.66B | 80.45B | 161.92B | 180.63B | 484.8B | 429.82B |
| 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 | 77.28B | 104.47B | 213.84B | 340.43B | 411.53B | 396.65B | 840.06B | 3.82T |
| Total Current Assets | 23.17B | 49.41B | 57.36B | 81.56B | 203.39B | 115.64B | 238.18B | 1.08T |
| Cash and Equivalents | 1.42B | 799M | 9.1B | 13.25B | 11.9B | 11.28B | 18.76B | 137.97B |
| Total Non-Current Assets | 14.07B | 20.11B | 67.68B | 144.26B | 148.88B | 184.04B | 404.62B | 1.95T |
| Total Liabilities | 63.2B | 84.36B | 146.15B | 196.17B | 262.65B | 212.61B | 435.44B | 1.87T |
| Total Current Liabilities | 30.06B | 32.33B | 44.61B | 51.11B | 123.63B | 35.11B | 111.7B | 421.68B |
| Total Non-Current Liabilities | 48.43B | 89.15B | 170.74B | 250.68B | 254.45B | 317.14B | 561.18B | 2.43T |
| Total Equity | 14.07B | 20.11B | 67.68B | 144.26B | 148.88B | 184.04B | 404.62B | 1.95T |
| Common Equity | 1.94B | 2.08B | 11.7B | 11.5B | 9.06B | 8.63B | 8.61B | 8.49B |
| Retained Earnings | 59M | 3.24B | 14.88B | 51.84B | -1.83B | 44.45B | 84.51B | 180.63B |
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