Collier Creek CCH Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.77B	2.82B	2.84B	2.82B	2.84B	2.8B	2.75B	2.63B
Total Current Assets	299.82M	347.15M	372.19M	361.23M	382.86M	358.56M	328.05M	328.78M
Cash and Equivalents	20.13M	51.81M	72.93M	57.92M	73.66M	60.09M	52.02M	47M
Total Non-Current Assets	2.81B	2.81B	2.81B	2.8B	2.8B	2.77B	2.74B	2.59B
Total Liabilities	1.33B	1.36B	1.39B	1.39B	1.42B	1.36B	1.36B	1.24B
Total Current Liabilities	189.19M	206.81M	237.43M	213.47M	210.89M	227.61M	230.69M	235.28M
Total Non-Current Liabilities	2.04B	2.06B	2.06B	2.1B	2.18B	2.05B	2.03B	1.76B
Common Equity	14k	14k	14k	14k	14k	14k	14k	14k
Retained Earnings	-259.59M	-264.85M	-254.56M	-263.75M	-277.11M	-265.74M	-298.05M	-306.84M

Year End December 30 2023	2018	2019	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	443.32M	451.74M	2.58B	2.72B	2.84B	2.75B
Total Current Assets	1.27M	721k	244.19M	277.9M	372.19M	328.05M
Cash and Equivalents	945k	585k	46.83M	41.9M	72.93M	52.02M
Total Non-Current Assets	5M	5M	1.52B	1.43B	1.45B	1.38B
Total Liabilities	15.6M	16.05M	1.06B	1.28B	1.39B	1.36B
Total Current Liabilities	150k	603k	147.53M	188.02M	237.43M	230.69M
Total Non-Current Liabilities	15.45M	15.45M	1.72B	1.95B	2.06B	2.03B
Total Equity	5M	5M	1.52B	1.43B	1.45B	1.38B
Common Equity	1,000	1,000	13k	14k	14k	14k
Retained Earnings	1.91M	5M	-22.4M	-236.6M	-254.56M	-298.05M