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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |||||
| Cash from Operating Activities | 355.49M | 1.41B | 682M | 1.32B | 1.63B | 2.37B | 384.22M |
| Cash from Investing Activities | -4.79B | -4.8B | 9.31M | 13.78M | 3.92M | -65.33M | -17.9M |
| Cash from Financing Activities | 3.73B | 3.06B | -797.66M | -1.42B | -1.96B | -2.57B | -490.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 1.48B | 1.41B | 2.37B |
| Cash from Investing Activities | -320.38M | -4.8B | -65.33M |
| Cash from Financing Activities | -619.84M | 3.06B | -2.57B |
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