Periodo que termina: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961,050.05 | 487,215.05 | 172,746.94 | 120,441.56 | 48,996.85 | |
Utilidad bruta | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,757.9 | -116,156.16 | 88,204.54 | 16,722.34 | 21,000.57 | |
Utilidad de operación | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256,735.79 | -10,708.96 | 19,074.6 | -33,733.68 | -337,319.86 | |
Ingresos netos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363,425.83 | -942,054.64 | 4,934.69 | -62,435.76 | -304,689.79 | |
Activos totales | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,570,559.38 | 1,842,122.95 | 1,418,433.17 | 1,333,502.5 | 685,690.05 | |
Total de los pasivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539,462.19 | 1,153,943.25 | 944,827.3 | 923,908.01 | 579,892.45 | |
Capital contable | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237,198.8 | 620,773.45 | 438,676.67 | 375,683.35 | 70,484.51 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344,507.87 | 1,070,374.24 | -83,289.43 | 23,608.94 | -57,630.17 | |
Efectivo generado por operaciones | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,017.86 | -209,186.19 | 150,301.77 | -83,500.63 | 36,452.84 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,506.93 | 1,075,569.1 | -139,042.17 | 93,025.23 | 3,148.3 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,280.94 | -1,067,845.83 | -38,093.66 | - | -0.36 | |
Variación neta de efectivo | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,243.85 | -201,462.92 | -26,834.06 | 9,524.59 | 39,600.79 | |