Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Ft 479.67B | Ft 490.73B | Ft 423.35B | Ft 344.05B | Ft 365.78B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Ft 114.85B | Ft 188.57B | Ft 75.86B | Ft -32.93B | Ft 120.78B |
Balance Sheet | - | ||||
Total Assets | Ft 32.80T | Ft 34.02T | Ft 30.82T | Ft 28.79T | Ft 27.55T |
Total Debt | Ft 1.24T | Ft 976.46B | Ft 768.98B | Ft 751.50B | Ft 785.22B |
Net Debt | Ft -3.32T | Ft -3.45T | Ft -3.17T | Ft -2.92T | Ft -3.04T |
Total Liabilities | Ft 29.48T | Ft 30.57T | Ft 27.65T | Ft 25.87T | Ft 24.52T |
Stockholders Equity | Ft 3.32T | Ft 3.44T | Ft 3.16T | Ft 2.92T | Ft 3.03T |
Cash Flow | - | ||||
Free Cash Flow | Ft -430.61B | Ft 996.07B | Ft 260.48B | Ft 322.51B | Ft 319.47B |
Operating Cash Flow | Ft -430.61B | Ft 996.07B | Ft 260.48B | Ft 322.51B | Ft 620.18B |
Investing Cash Flow | Ft 449.52B | Ft -163.65B | Ft -538.80B | Ft -468.86B | Ft 173.71B |
Financing Cash Flow | Ft 32.26B | Ft 349.46B | Ft 105.46B | Ft -17.74B | Ft -557.14B |