Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | S/. 1.88B | S/. 1.47B | S/. 1.43B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | S/. 610.68M | S/. 248.91M | S/. 400.97M |
Balance Sheet | - | ||||
Total Assets | S/. 88.30B | S/. 87.48B | - | - | - |
Total Debt | S/. 5.64B | S/. 6.03B | S/. 0.00 | S/. 0.00 | S/. 0.00 |
Net Debt | S/. -8.69B | S/. -10.05B | S/. 0.00 | S/. 0.00 | S/. 0.00 |
Total Liabilities | S/. 79.62B | S/. 77.44B | - | - | - |
Stockholders Equity | S/. 9.95B | S/. 9.99B | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | S/. 2.31B | S/. 131.13M | S/. -1.92B |
Operating Cash Flow | - | - | S/. 2.42B | S/. 174.94M | S/. -1.86B |
Investing Cash Flow | - | - | S/. -2.36B | S/. -436.07M | S/. -1.06B |
Financing Cash Flow | - | - | S/. 453.06M | S/. -897.74M | S/. -241.59M |