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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Total Assets | 1.08T | 1.24T | 1.4T | 1.48T | 1.73T | 2.11T | 2.53T | 3.39T |
| Total Current Assets | 65.15B | 86.56B | 71.71B | 88B | 112.98B | 175.11B | 183.73B | 258.83B |
| Cash and Equivalents | 19.85B | 21.51B | 21.52B | 32.93B | 40.05B | 41.59B | 60.9B | 98.18B |
| Total Non-Current Assets | 1.43T | 1.62T | 1.86T | 2.02T | 2.35T | 2.79T | 3.37T | 4.47T |
| Total Liabilities | 529.12B | 579.19B | 657.29B | 774.21B | 916.42B | 1.09T | 1.32T | 1.72T |
| Total Current Liabilities | 165.58B | 187.38B | 216.57B | 249.01B | 288.31B | 359.91B | 451.09B | 572.27B |
| Total Non-Current Liabilities | 565.59B | 609.92B | 686.42B | 824.5B | 962.94B | 1.12T | 1.34T | 1.79T |
| Common Equity | 541.42B | 164.53B | 193B | 2.15B | 276.12B | 336.13B | 416.06B | 560.94B |
| Retained Earnings | 0 | 33.5B | 31.26B | -164.87B | -207.83B | -225.24B | 37.83B | 81.3B |
| 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 | 47.91B | 57.59B | 371.74B | 578.15B | 752.05B | 1.08T | 1.73T | 5.48T |
| Total Current Assets | 15.56B | 18.24B | 33.49B | 50.78B | 53.26B | 65.15B | 112.98B | 492.4B |
| Cash and Equivalents | 934M | 2.83B | 6.83B | 2.42B | 18.53B | 19.85B | 40.05B | 159.77B |
| Total Non-Current Assets | 19.88B | 23.88B | 228.91B | 309.85B | 388.86B | 550B | 812.55B | 2.25T |
| Total Liabilities | 28.04B | 33.71B | 142.83B | 268.3B | 363.2B | 529.12B | 916.42B | 3.23T |
| Total Current Liabilities | 16.51B | 21.99B | 53.45B | 85.98B | 106.05B | 165.58B | 288.31B | 1.11T |
| Total Non-Current Liabilities | 20.17B | 20.76B | 148.65B | 299.04B | 415.75B | 565.59B | 962.94B | 3.69T |
| Total Equity | 19.88B | 23.88B | 228.91B | 309.85B | 388.86B | 550B | 812.55B | 2.25T |
| Common Equity | 19.34B | 3.62B | 2.15B | 305.08B | 382.46B | 541.42B | 276.12B | 859.86B |
| Retained Earnings | 0 | 7.63B | 26.92B | 0 | 0 | 0 | -207.83B | -257.73B |
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