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CTAC ChaSerg Technology Acquisition Corporation

12.00
0.00 (0.00%)
After Hours
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 278.17M390.15M411.15M419.59M431.24M435.75M435.17M435.26M
Total Current Assets 207.75M319.36M323.13M330.08M321.47M326.05M323.98M322.5M
Cash and Equivalents 150.02M255.19M256.73M258.37M246.18M253.71M257.23M249.44M
Total Non-Current Assets 77.76M76.96M96.24M98.35M119.79M116.03M117.46M125.31M
Total Liabilities 45.25M39.31M48.1M59.7M64.68M62.83M52.26M52.45M
Total Current Liabilities 38.57M31.64M38.71M50.36M53.47M52.47M42.22M43.12M
Total Non-Current Liabilities 6.68M7.67M9.39M9.34M11.21M10.36M10.04M9.33M
Common Equity 7k7k7k7k7k7k8k8k
Retained Earnings -760k-7.42M-14.12M-22.09M-19.46M-18.79M-15.89M-19.83M
Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 222.36M71.53M167.14M256.72M411.15M435.17M
Total Current Assets 1.21M66.02M134.62M192.76M323.13M323.98M
Cash and Equivalents 1.01M42.19M112.75M144.36M256.73M257.23M
Total Non-Current Assets 5M54.04M151.72M227.05M363.04M382.91M
Total Liabilities 8.15M8.3M15.41M29.67M48.1M52.26M
Total Current Liabilities 445k8.3M13.32M25.34M38.71M42.22M
Total Non-Current Liabilities 7.7M02.09M4.32M9.39M10.04M
Total Equity 5M54.04M151.72M227.05M363.04M382.91M
Common Equity 1,0002k5k7k7k8k
Retained Earnings 615k35.39M22.79M15.09M-14.12M-15.89M

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