Information Services III Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	236.79M	234.58M	221.28M	214.01M	243.03M	243.65M	238.73M	243.59M
Total Current Assets	116.11M	114.48M	103.51M	97.94M	115.48M	116.42M	112.91M	118.42M
Cash and Equivalents	47.52M	43.66M	31.47M	19.75M	30.59M	23.72M	19.57M	18.65M
Total Non-Current Assets	125.98M	120.1M	117.76M	116.06M	133.48M	127.23M	119.88M	119.79M
Total Liabilities	138.4M	137.15M	127.08M	120.37M	142.6M	139.87M	135.27M	137.86M
Total Current Liabilities	56.84M	56.78M	48.89M	43.61M	51.19M	42.95M	39.53M	40.94M
Total Non-Current Liabilities	151.05M	148.84M	145.65M	143.19M	165.82M	176.09M	174.91M	176.1M
Common Equity	49k	49k	49k	49k	49k	49k	49k	49k
Retained Earnings	-128.47M	-123.54M	-118.59M	-113.03M	-108.75M	-105.37M	-103.03M	-99.83M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	235.12M	224.76M	214.73M	218.76M	239.52M	236.79M	243.03M	247.35M
Total Current Assets	106.25M	103.71M	98.19M	99.8M	114.62M	116.11M	115.48M	112.84M
Cash and Equivalents	34.49M	28.42M	18.64M	18.15M	43.73M	47.52M	30.59M	22.64M
Total Non-Current Assets	57.04M	63.54M	78.59M	89.67M	99.14M	98.39M	100.43M	102.08M
Total Liabilities	178.09M	161.22M	136.14M	129.08M	140.38M	138.4M	142.6M	145.26M
Total Current Liabilities	52.35M	53.08M	40.65M	41.25M	50.66M	56.84M	51.19M	46.27M
Total Non-Current Liabilities	242.22M	206.99M	184.71M	162.65M	163.27M	151.05M	165.82M	178.23M
Total Equity	57.04M	63.54M	78.59M	89.67M	99.14M	98.39M	100.43M	102.08M
Common Equity	44k	44k	45k	48k	48k	49k	49k	49k
Retained Earnings	-155.68M	-157.81M	-150.1M	-146.76M	-144M	-128.47M	-108.75M	-102.7M