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
3.38M 5.27M 5.67M 4.41M 1.77M 152.38K -54.62K -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
-103.51K -31.22K 211.77K 566.61K 406.35K 242.67K 80.22K n/a n/a
-5.22M -6.7M -6.83M -5.36M -3.22M -1.41M -942.82K -685.93K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.14M 901.47K 984.85K 737.69K 539.49K 383.26K 170.58K 731.82 n/a
-696.5K -530.63K -179.26K -215.4K -915.36K -872.76K -826.86K -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
333.27M 333.27M 333.27M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -351.9M -351.9M -351.9M -351.9M n/a
333.27M 333.27M 333.27M n/a -351.9M -351.9M -351.9M -351.9M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-333.6M -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
-332.37M -332.37M -333.27M n/a 352.96M 352.96M 352.96M 352.96M n/a
-332.37M -332.37M -333.27M n/a 352.96M 352.96M 352.96M 352.96M n/a
204.5K 370.37K -179.26K -215.4K 143.05K 185.64K 231.54K 344.58K n/a
-696.5K -530.63K -179.26K -215.4K -915.36K -872.76K -826.86K -713.83K n/a