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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | 33.66M | -37.78M | 93.76M | 195.58M | 358.77M | -93.93M | -285.26M | -457.27M |
| Cash from Investing Activities | -184.9M | -45.32M | -89.21M | -111.51M | -106.71M | -917k | -24.41M | -98.29M |
| Cash from Financing Activities | 126.46M | 7.68M | -24.52M | -112.89M | -126.77M | -42M | 84.92M | 270.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | 332.47M | 456.3M | 279.27M | 592.18M | 226.02M | 194.51M | 33.66M | 358.77M |
| Cash from Investing Activities | -373.68M | 348.87M | 137.86M | -130.83M | -64.73M | -82.63M | -184.9M | -106.71M |
| Cash from Financing Activities | 85.76M | -786.06M | -300.04M | -293.09M | -225.64M | -50.43M | 126.46M | -126.77M |
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