Semper Paratus Acquisitio...

4.51
-0.03 (-0.66%)
At close: Feb 14, 2024, 8:57 PM

Semper Paratus Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
-278.75K -195.06K 1.24M 2.61M 1.61M 207K -25.99K -28.63K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
91.39K -80.54K -274.62K 160.25K 163.68K 162.45K 80.22K n/a n/a
-327.23K -331.52K -1.73M -2.83M -1.81M -465.58K -256.89K -685.93K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
397.51K 129.31K 417.01K 198.93K 156.23K 212.69K 169.84K 731.82 n/a
-208.46K -397.27K -76.9K -13.86K -42.6K -45.9K -113.03K -713.83K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 333.27M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a -351.9M n/a
n/a n/a 333.27M n/a n/a n/a n/a -351.9M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-333.27M -333.27K n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 901K -333.27M n/a n/a n/a n/a 352.96M n/a
n/a 901K -333.27M n/a n/a n/a n/a 352.96M n/a
-208.46K 503.73K -76.9K -13.86K -42.6K -45.9K -113.03K 344.58K n/a
-208.46K -397.27K -76.9K -13.86K -42.6K -45.9K -113.03K -713.83K n/a