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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 353.37M | 446.08M | 610.6M | 207.95M | 366.73M | 512.16M | 729.83M | 244.96M |
| Cash from Investing Activities | 24.46M | -26.98M | -130.69M | -109.1M | -211.25M | -349.83M | -462.04M | -96.52M |
| Cash from Financing Activities | -365.57M | -411.2M | -513.09M | -109.48M | -218.83M | -131.52M | -214.39M | -171.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 978.73M | 985.87M | 565.8M | 9.51B | 4.36B | 15.87B | 610.6M | 729.83M |
| Cash from Investing Activities | -27.96M | -2.26B | -1.39B | -1.88B | -67.76M | -2.73B | -130.69M | -462.04M |
| Cash from Financing Activities | 10.77M | 1.4B | -235.15M | -5.24B | -3.04B | -8.83B | -513.09M | -214.39M |
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