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STWOU ACON S2 Acquisition Corporation

8.48
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 250.2M235.48M216.12M191.86M173.55M147.45M127.76M158.66M
Total Current Assets 245.52M220.83M199.37M171.24M151.64M125.06M105.42M131.43M
Cash and Equivalents 238.94M212.33M112.71M42.9M34.77M87.81M30.29M37.17M
Total Non-Current Assets 9.18M24.71M29.21M36.57M39.49M40.76M40.82M45.22M
Total Liabilities 45.04M36.04M29.27M33.6M36.58M30.22M30.46M42.2M
Total Current Liabilities 13.62M18.35M22.01M22.13M27.99M23.02M22.71M18.64M
Total Non-Current Liabilities 33.29M19.17M7.26M11.48M8.9M7.19M7.75M23.56M
Common Equity 16k16k16k16k16k16k16k18k
Retained Earnings -540.61M-546.32M-561.91M-593.5M-618.58M-640.48M-663.41M-680.03M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 250.83M250.2M173.55M143.23M
Total Current Assets 823k245.52M151.64M118.1M
Cash and Equivalents 470k238.94M34.77M20.17M
Total Non-Current Assets 5M205.16M136.97M103.36M
Total Liabilities 8.89M45.04M36.58M39.88M
Total Current Liabilities 139k13.62M27.99M19.77M
Total Non-Current Liabilities 8.75M33.29M8.9M20.11M
Total Equity 5M205.16M136.97M103.36M
Common Equity 1,00016k16k18k
Retained Earnings -705k-540.61M-618.58M-696.16M

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