Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | S/. 4.12B | S/. 3.31B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | S/. 1.12B | S/. 660.80M |
Balance Sheet | - | ||||
Total Assets | S/. 238.84B | S/. 236.75B | - | S/. 236.58B | S/. 244.20B |
Total Debt | S/. 15.11B | S/. 26.59B | S/. 0.00 | S/. 23.04B | S/. 23.17B |
Net Debt | S/. -33.11B | S/. -29.58B | S/. 0.00 | S/. -26.72B | S/. -25.02B |
Total Liabilities | S/. 205.73B | S/. 207.17B | - | S/. 209.86B | S/. 219.18B |
Stockholders Equity | S/. 32.46B | S/. 28.99B | S/. 0.00 | S/. 26.18B | S/. 24.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |