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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 ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 1.79B | 3.42B | 4.99B | 1.28B | 3.05B | 4.55B | 6.33B | 1.53B |
| Cash from Investing Activities | -766.73M | -1.46B | -2.75B | -492.78M | -1.13B | -1.64B | -2.79B | -336.41M |
| Cash from Financing Activities | -5.18B | -5.87B | -4.88B | -1.19B | -3.24B | -4.04B | -4.3B | -237.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
| Cash from Operating Activities | 2.39B | 2.92B | 3.71B | 3.72B | 1.3B | 4.45B | 4.99B | 6.33B |
| Cash from Investing Activities | -518.89M | -1.56B | -1.09B | -780.99M | -1.32B | -1.79B | -2.75B | -2.79B |
| Cash from Financing Activities | -1.51B | -1.98B | -1.94B | -2.25B | -528.89M | 292.27M | -4.88B | -4.3B |
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