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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | ||
| Total Assets | 14.96B | 18.69B | 19.6B | 20.89B |
| Total Current Assets | 4.39B | 7.39B | 7.49B | 8.01B |
| Cash and Equivalents | 1.22B | 4.29B | 1.25B | 1.27B |
| Total Non-Current Assets | 10.57B | 11.3B | 12.1B | 12.88B |
| Total Liabilities | 19.6B | 15.62B | 16.05B | 16.96B |
| Total Current Liabilities | 8.95B | 9.32B | 9.48B | 10.15B |
| Total Non-Current Liabilities | 15.56B | 6.4B | 6.68B | 6.9B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.96B | -6.19B | -5.86B | -5.6B |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |
| Total Assets | 8.05B | 11.79B | 14.96B |
| Total Current Assets | 2.86B | 3.6B | 4.39B |
| Cash and Equivalents | 619.76M | 976.21M | 1.2B |
| Total Non-Current Assets | -4.45B | -4.71B | -4.63B |
| Total Liabilities | 12.5B | 16.51B | 19.6B |
| Total Current Liabilities | 4.98B | 6.8B | 8.95B |
| Total Non-Current Liabilities | 11.95B | 14.52B | 15.56B |
| Total Equity | -4.45B | -4.71B | -4.63B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5.09B | -5.65B | -5.96B |
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