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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | N/A | 3.95M | -69.57M | -53.72M | 33.66M | -37.78M | 93.76M | 195.58M |
| Cash from Investing Activities | N/A | -14.67M | -58.8M | -125.78M | -184.9M | -45.32M | -89.21M | -111.51M |
| Cash from Financing Activities | N/A | -68.25M | 229.65M | 197.61M | 126.46M | 7.68M | -24.52M | -112.89M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | -267.37M | 332.47M | 456.3M | 279.27M | 592.18M | 226.02M | 194.51M | 33.66M |
| Cash from Investing Activities | -555.71M | -373.68M | 348.87M | 137.86M | -130.83M | -64.73M | -82.63M | -184.9M |
| Cash from Financing Activities | 558.68M | 85.76M | -786.06M | -300.04M | -293.09M | -225.64M | -50.43M | 126.46M |
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