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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 12.68B | 4.33B | 10.64B | 20.3B | 36.49B | 10.67B | 33.55B | 75.34B |
| Cash from Investing Activities | 11.2B | 1.94B | 13.72B | 22.4B | 26.44B | 15.38B | 51.62B | 106.88B |
| Cash from Financing Activities | -13.66B | -18.43B | -26.34B | -48.73B | -81.12B | -7.73B | -90.28B | -170.23B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 4.14B | 9.06B | 14.34B | 18.92B | 31.11B | 1.46B | 12.68B | 36.49B |
| Cash from Investing Activities | 8.21B | -2.07B | -11.57B | 7.83B | 40.64B | 67.88B | 11.2B | 26.44B |
| Cash from Financing Activities | -3.97B | 1.54B | -3.87B | -19.42B | -76.13B | -48.84B | -13.66B | -81.12B |
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