(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.30%635.62M | -13.30%635.62M | -20.56%729.47M | -40.75%473.36M | -25.07%498.5M | -60.04%733.1M | -60.04%733.1M | 7.59%918.21M | -18.14%798.88M | -49.97%665.26M |
-Cash and cash equivalents | -13.30%635.62M | -13.30%635.62M | -20.56%729.47M | -40.75%473.36M | -25.07%498.5M | -60.04%733.1M | -60.04%733.1M | 7.59%918.21M | -18.14%798.88M | -49.97%665.26M |
-Accounts receivable | 15.43%75.04M | 15.43%75.04M | -0.78%60.33M | -17.25%70.31M | -3.70%90.74M | -44.93%65.01M | -44.93%65.01M | -22.54%60.8M | -12.58%84.97M | -16.69%94.23M |
-Taxes receivable | 64.83%239.26M | 64.83%239.26M | 43.99%212.72M | 51.11%192.18M | 32.94%161.04M | 49.50%145.15M | 49.50%145.15M | 56.48%147.73M | 81.59%127.18M | 71.27%121.13M |
-Other receivables | -58.56%140.76M | -58.56%140.76M | -35.14%211.4M | -23.95%253.5M | -30.30%242.51M | 76.74%339.69M | 76.74%339.69M | 51.01%325.96M | 124.50%333.36M | 260.95%347.94M |
Prepaid assets | 32.78%35.24M | 32.78%35.24M | 3.69%33.39M | 274.47%220.12M | 13.02%103.09M | -17.88%26.54M | -17.88%26.54M | -0.14%32.21M | 5.00%58.78M | 3.65%91.21M |
Total current assets | -13.47%1.15B | -13.47%1.15B | -13.71%1.3B | -13.11%1.22B | -15.59%1.11B | -41.32%1.33B | -41.32%1.33B | 18.26%1.51B | 4.12%1.4B | -22.27%1.32B |
Non current assets | ||||||||||
Total non current assets | -0.66%53.04B | -0.66%53.04B | -2.07%54.2B | -8.51%48.75B | -2.76%50.39B | 2.37%53.4B | 2.37%53.4B | 9.22%55.34B | 10.59%53.28B | 4.70%51.82B |
Total assets | -0.98%54.2B | -0.98%54.2B | -2.38%55.5B | -8.62%49.97B | -3.08%51.51B | 0.55%54.73B | 0.55%54.73B | 9.45%56.85B | 10.41%54.68B | 3.80%53.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.89%519.17M | 34.89%519.17M | 38.56%551.23M | -4.87%377.24M | 1.17%394.51M | -19.29%384.88M | -19.29%384.88M | -7.64%397.83M | 7.86%396.56M | 2.29%389.96M |
-accounts payable | -26.42%283.2M | -26.42%283.2M | -1.62%391.38M | -4.87%377.24M | 1.17%394.51M | -19.29%384.88M | -19.29%384.88M | -7.64%397.83M | 7.86%396.56M | 2.29%389.96M |
-Other payable | --235.97M | --235.97M | --159.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -10.03%1.11B | -10.03%1.11B | 649.92%1.04B | 338.54%1.09B | 785.34%1.04B | -42.78%1.23B | -42.78%1.23B | -11.25%138.08M | -53.37%249.22M | -73.91%117.48M |
-Current debt | -10.03%1.11B | -10.03%1.11B | 649.92%1.04B | 338.54%1.09B | 785.34%1.04B | -42.78%1.23B | -42.78%1.23B | -11.25%138.08M | -53.37%249.22M | -73.91%117.48M |
Current liabilities | 1.97%1.72B | 1.97%1.72B | 164.47%1.68B | 104.09%1.59B | 141.83%1.59B | -37.76%1.68B | -37.76%1.68B | -7.00%636.93M | -23.60%778.54M | -36.50%656.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.14%15.63B | -2.14%15.63B | -5.80%16.01B | -15.85%14.58B | -16.68%15.05B | -11.53%15.97B | -11.53%15.97B | -14.33%16.99B | -8.74%17.33B | -8.67%18.06B |
-Long term debt | -2.14%15.63B | -2.14%15.63B | -5.80%16.01B | -15.85%14.58B | -16.68%15.05B | -11.53%15.97B | -11.53%15.97B | -14.33%16.99B | -8.74%17.33B | -8.67%18.06B |
Total non current liabilities | -2.54%16.03B | -2.54%16.03B | -5.96%16.44B | -15.71%14.97B | -16.26%15.47B | -11.15%16.45B | -11.15%16.45B | -13.74%17.48B | -8.03%17.76B | -7.89%18.47B |
Total liabilities | -2.12%17.75B | -2.12%17.75B | 0.03%18.12B | -10.68%16.56B | -10.84%17.05B | -14.55%18.13B | -14.55%18.13B | -13.52%18.12B | -8.81%18.54B | -9.29%19.13B |
Shareholders'equity | ||||||||||
Share capital | -0.24%17.83B | -0.24%17.83B | -0.26%17.83B | -0.80%17.83B | -1.70%17.83B | -4.18%17.87B | -4.18%17.87B | -4.42%17.87B | -3.90%17.97B | -3.02%18.14B |
-common stock | -0.24%17.83B | -0.24%17.83B | -0.26%17.83B | -0.80%17.83B | -1.70%17.83B | -4.18%17.87B | -4.18%17.87B | -4.42%17.87B | -3.90%17.97B | -3.02%18.14B |
Retained earnings | 55.32%15.08B | 55.32%15.08B | 32.89%14.47B | 20.58%11.25B | 65.71%10.73B | 137.45%9.71B | 137.45%9.71B | 420.97%10.89B | 618.52%9.33B | 1,251.74%6.48B |
Total stockholders'equity | -0.41%36.45B | -0.41%36.45B | -3.50%37.38B | -7.57%33.41B | 1.28%34.45B | 10.19%36.6B | 10.19%36.6B | 24.97%38.73B | 23.79%36.14B | 12.98%34.02B |
Total equity | -0.41%36.45B | -0.41%36.45B | -3.50%37.38B | -7.57%33.41B | 1.28%34.45B | 10.19%36.6B | 10.19%36.6B | 24.97%38.73B | 23.79%36.14B | 12.98%34.02B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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