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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Total Assets | 372.79B | 430.84B | 489.23B | 581.53B | 711.61B | 1.06T | 1.65T | 1.82T |
| Total Current Assets | 42.42B | 35.02B | 46.4B | 63.8B | 70.23B | 103.35B | 184.85B | 213.19B |
| Cash and Equivalents | 12.78B | 3.39B | 5.68B | 14.99B | 8.74B | 21.6B | 16.04B | 20.98B |
| Total Non-Current Assets | 337.12B | 404.04B | 450.17B | 523.48B | 648.6B | 967.38B | 1.48T | 1.63T |
| Total Liabilities | 203.07B | 223.46B | 239.14B | 265.37B | 327.23B | 465.61B | 813.47B | 887.14B |
| Total Current Liabilities | 86.43B | 58.92B | 56.33B | 44.6B | 75.72B | 88.99B | 164.69B | 256.49B |
| Total Non-Current Liabilities | 129.69B | 201.63B | 225.7B | 276.02B | 318.83B | 463.7B | 851.71B | 808.82B |
| Common Equity | 35.1B | 42.81B | 50.21B | 61.13B | 89.79B | 120.92B | 185.5B | 281.29B |
| Retained Earnings | 34.65B | 43.44B | 19.54B | 36.19B | 65.75B | 165.68B | 158.86B | -78.63B |
| Year End 30 June 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 | 159B | 231.24B | 335.77B | 474.63B | 627.2B | 222.78B | 372.79B | 711.61B |
| Total Current Assets | 42.76B | 65.49B | 96.02B | 141.28B | 205.72B | 13.92B | 42.42B | 70.23B |
| Cash and Equivalents | 13.87B | 24.85B | 37.32B | 60.48B | 90.36B | 1.93B | 12.78B | 8.74B |
| Total Non-Current Assets | 13.5B | 47.34B | 74.54B | 85.82B | 122.66B | 82.72B | 169.73B | 384.38B |
| Total Liabilities | 145.5B | 183.91B | 261.23B | 388.82B | 504.54B | 140.06B | 203.07B | 327.23B |
| Total Current Liabilities | 43.6B | 46.43B | 46.76B | 73.96B | 143.38B | 22.14B | 86.43B | 75.72B |
| Total Non-Current Liabilities | 192.58B | 246.96B | 395.52B | 581.88B | 658.98B | 164.64B | 129.69B | 318.83B |
| Total Equity | 13.5B | 47.34B | 74.54B | 85.82B | 122.66B | 82.72B | 169.73B | 384.38B |
| Common Equity | 698M | 575M | 575M | 575M | 575M | 655M | 35.1B | 89.79B |
| Retained Earnings | -1.24B | 19.29B | 30.9B | -42.55B | 12.6B | -28.5B | 34.65B | 65.75B |
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