Deerfield Healthcare Technology Acquisitions Corporation DFHTW Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	707.43M	1.17B	1.1B	1.15B	1.06B	623.3M	614.2M	454.04M
Total Current Assets	162.18M	197.34M	210M	218.65M	176.66M	183.35M	156.11M	123.47M
Cash and Equivalents	53.32M	41.63M	44.22M	54.61M	32.26M	65.53M	41.48M	16.43M
Total Non-Current Assets	563.38M	994.41M	910.43M	956.94M	909.29M	487.87M	505.33M	352M
Total Liabilities	238.23M	551.2M	557.94M	526.47M	533.5M	561.86M	593.8M	601.8M
Total Current Liabilities	33.75M	77.32M	80.43M	98.07M	98.34M	438.81M	507.11M	529.67M
Total Non-Current Liabilities	388.74M	704.6M	738.15M	726.88M	737.77M	144.49M	88.56M	73.92M
Common Equity	9k	11k	11k	11k	11k	11k	11k	11k
Retained Earnings	-48.2M	-37.59M	-119.67M	-152.05M	-255.17M	-720.94M	-764.34M	-934.9M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	144.94M	653.09M	1.17B	623.3M
Total Current Assets	1.11M	108.04M	197.34M	183.35M
Cash and Equivalents	909k	47.92M	41.63M	65.53M
Total Non-Current Assets	5M	505.37M	619.55M	61.44M
Total Liabilities	8.2M	147.72M	551.2M	561.86M
Total Current Liabilities	3.76M	21.96M	77.32M	438.81M
Total Non-Current Liabilities	4.44M	236.72M	704.6M	144.49M
Total Equity	5M	505.37M	619.55M	61.44M
Common Equity	0	9k	11k	11k
Retained Earnings	-3.93M	34k	-37.59M	-720.94M