(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 602.46%12.41B | 22.86%3.32B | 22.86%3.32B | 1,136.15%8.31B | 1,000.32%7.78B | 369.47%1.77B | 689.66%2.7B | 689.66%2.7B | 121.06%672.19M | 77.95%707.21M |
-Cash and cash equivalents | 602.46%12.41B | 22.86%3.32B | 22.86%3.32B | 1,136.15%8.31B | 1,000.32%7.78B | 369.47%1.77B | 689.66%2.7B | 689.66%2.7B | 121.06%672.19M | 77.95%707.21M |
-Accounts receivable | 43.97%126.24M | 40.87%100.53M | 40.87%100.53M | 65.31%89.81M | 76.55%104.62M | -22.71%87.68M | 30.65%71.36M | 30.65%71.36M | 15.43%54.33M | 40.07%59.26M |
-Taxes receivable | 169.33%588.82M | 106.21%678.41M | 106.21%678.41M | -32.40%251.27M | -0.83%348.16M | -51.22%218.63M | -18.01%328.99M | -18.01%328.99M | 1,192.78%371.7M | 3,906.39%351.08M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 32.81%7.44M | 32.81%7.44M | ---- | ---- |
Prepaid assets | -36.74%93.2M | 22.36%4.59M | 22.36%4.59M | 58.53%51.21M | 88.82%100.15M | 36.06%147.34M | -53.20%3.75M | -53.20%3.75M | -26.91%32.31M | -11.87%53.04M |
Total current assets | 384.29%13.22B | 11.97%4.11B | 11.97%4.11B | 655.55%8.71B | 602.16%8.34B | 159.78%2.73B | 344.55%3.67B | 344.55%3.67B | 171.25%1.15B | 132.79%1.19B |
Non current assets | ||||||||||
Financial assets | 17.97%51.23M | -0.37%36.7M | -0.37%36.7M | 91.46%20.03M | --20.51M | --43.43M | --36.84M | --36.84M | --10.46M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --37.5M |
Other non current assets | -67.82%6.84M | -63.43%9.57M | -63.43%9.57M | -55.88%13.13M | -55.10%14.69M | -38.08%21.26M | -32.02%26.17M | -32.02%26.17M | 29.15%29.75M | 32.80%32.71M |
Total non current assets | 26.40%88.79B | 11.57%83.51B | 11.57%83.51B | 3.04%79.64B | -7.86%71.13B | -5.03%70.25B | 4.89%74.85B | 4.89%74.85B | 21.59%77.29B | 29.64%77.19B |
Total assets | 39.79%102.01B | 11.59%87.62B | 11.59%87.62B | 12.62%88.34B | 1.39%79.46B | -2.73%72.98B | 8.77%78.52B | 8.77%78.52B | 22.59%78.44B | 30.52%78.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.18%181.6M | 21.35%182.36M | 21.35%182.36M | -54.18%66.66M | 0.87%103.54M | 47.04%115.54M | -30.62%150.27M | -30.62%150.27M | 143.15%145.5M | -72.83%102.65M |
-accounts payable | 260.48%167.51M | 86.53%166.48M | 86.53%166.48M | -64.82%46.38M | 1.68%90.73M | -28.94%46.47M | -56.32%89.25M | -56.32%89.25M | 175.59%131.83M | 91.50%89.23M |
-Other payable | -79.60%14.09M | -73.98%15.88M | -73.98%15.88M | 48.38%20.28M | -4.54%12.81M | 423.94%69.07M | 398.80%61.02M | 398.80%61.02M | 13.86%13.67M | -95.95%13.42M |
Current debt and capital lease obligation | -45.05%70.78M | -46.22%62.22M | -46.22%62.22M | -95.68%96.75M | -70.18%63.17M | -31.98%128.81M | -31.57%115.69M | -31.57%115.69M | 1,404.38%2.24B | 506.26%211.8M |
-Current debt | -45.05%70.78M | -46.22%62.22M | -46.22%62.22M | -95.68%96.75M | -70.18%63.17M | -31.98%128.81M | -31.57%115.69M | -31.57%115.69M | 1,404.38%2.24B | 506.26%211.8M |
Current liabilities | -2.93%268.22M | -13.65%294.03M | -13.65%294.03M | -92.09%189.38M | -40.21%197.25M | -6.75%276.31M | -25.13%340.53M | -25.13%340.53M | 974.71%2.39B | -25.27%329.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.08%15.28B | -13.00%15.47B | -13.00%15.47B | -23.49%16.15B | -31.89%15.71B | -26.14%16.62B | -17.66%17.79B | -17.66%17.79B | 18.95%21.11B | 39.28%23.07B |
-Long term debt | -8.08%15.28B | -13.00%15.47B | -13.00%15.47B | -23.49%16.15B | -31.89%15.71B | -26.14%16.62B | -17.66%17.79B | -17.66%17.79B | 18.95%21.11B | 39.28%23.07B |
Other non current liabilities | 3.80%393.99M | -6.40%378.36M | -6.40%378.36M | -8.69%379.25M | -12.82%364.92M | -6.52%379.59M | 4.16%404.23M | 4.16%404.23M | 13.36%415.35M | 18.01%418.59M |
Total non current liabilities | -7.81%15.67B | -12.85%15.85B | -12.85%15.85B | -23.20%16.53B | -31.55%16.08B | -25.79%17B | -17.27%18.19B | -17.27%18.19B | 18.83%21.53B | 38.83%23.49B |
Total liabilities | -7.74%15.94B | -12.87%16.15B | -12.87%16.15B | -30.10%16.72B | -31.67%16.27B | -25.55%17.28B | -17.43%18.53B | -17.43%18.53B | 30.44%23.92B | 37.20%23.82B |
Shareholders'equity | ||||||||||
Share capital | 61.25%50.23B | 24.83%38.89B | 24.83%38.89B | 66.57%38.89B | 66.57%38.89B | 37.29%31.15B | 37.29%31.15B | 37.29%31.15B | 2.89%23.34B | 4.36%23.34B |
-common stock | 61.25%50.23B | 24.83%38.89B | 24.83%38.89B | 66.57%38.89B | 66.57%38.89B | 37.29%31.15B | 37.29%31.15B | 37.29%31.15B | 2.89%23.34B | 4.36%23.34B |
Retained earnings | 74.44%40.89B | 52.32%36.27B | 52.32%36.27B | 40.94%33.27B | 13.36%26.83B | 5.34%23.44B | 29.57%23.81B | 29.57%23.81B | 68.80%23.61B | 86.97%23.66B |
Less: Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other equity interest | -551.47%-5.04B | -173.03%-3.68B | -173.03%-3.68B | -107.02%-531.98M | -133.30%-2.52B | -83.78%1.12B | -42.04%5.03B | -42.04%5.03B | -15.66%7.57B | -1.51%7.56B |
Total stockholders'equity | 54.53%86.07B | 19.14%71.48B | 19.14%71.48B | 31.37%71.62B | 15.82%63.19B | 7.50%55.7B | 20.59%59.99B | 20.59%59.99B | 19.43%54.52B | 27.80%54.56B |
Total equity | 54.53%86.07B | 19.14%71.48B | 19.14%71.48B | 31.37%71.62B | 15.82%63.19B | 7.50%55.7B | 20.59%59.99B | 20.59%59.99B | 19.43%54.52B | 27.80%54.56B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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