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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | ||
| Cash from Operating Activities | 3.14B | 802.45M | 1.26B | 2.38B |
| Cash from Investing Activities | -1.78B | -364.87M | -3.71B | -4.17B |
| Cash from Financing Activities | -1.1B | 2.71B | 2.26B | 1.75B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 1.37B | 2.12B | 3.14B |
| Cash from Investing Activities | -524.08M | -1.11B | -1.78B |
| Cash from Financing Activities | -450.24M | -1.03B | -1.1B |
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