Pros PRO 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	494.48M	486.61M	461.75M	460.89M	452.95M	437.56M	433.96M	431.85M
Total Current Assets	283.53M	286.8M	267.49M	270.39M	267.28M	256.75M	256.36M	225.52M
Cash and Equivalents	227.55M	217.39M	215.18M	206.82M	203.63M	192.38M	184.57M	159.08M
Total Non-Current Assets	241.91M	199.81M	194.26M	190.5M	210.69M	180.81M	177.6M	206.33M
Total Liabilities	490.9M	499.43M	486.84M	488.57M	488.43M	485.53M	485.42M	486.73M
Total Current Liabilities	154.83M	164.25M	157.14M	161.34M	160.94M	160.83M	305M	183M
Total Non-Current Liabilities	624.36M	623.84M	618.74M	616.64M	617.27M	614.85M	327.94M	576.28M
Common Equity	49k	50k	50k	50k	50k	51k	51k	51k
Retained Earnings	-508.65M	-537.29M	-559.7M	-573.55M	-590.9M	-609.9M	-623.19M	-637.06M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	227.65M	288.68M	436.97M	513.31M	539.97M	494.48M	452.95M	421.83M
Total Current Assets	173.66M	202.06M	346.14M	385.95M	394.3M	283.53M	267.28M	234.67M
Cash and Equivalents	118.04M	160.51M	295.48M	306.08M	329.13M	227.55M	203.63M	168.75M
Total Non-Current Assets	-3.39M	-46.98M	54.9M	165M	117.04M	3.58M	-35.47M	-77.87M
Total Liabilities	231.05M	335.66M	382.07M	348.31M	422.93M	490.9M	488.43M	499.71M
Total Current Liabilities	96.72M	102.03M	274.75M	196.13M	147.92M	154.83M	160.94M	197.33M
Total Non-Current Liabilities	256.63M	446.84M	195.98M	262.88M	493.04M	624.36M	617.27M	574.7M
Total Equity	-3.39M	-46.98M	54.9M	165M	117.04M	3.58M	-35.47M	-77.87M
Common Equity	35k	36k	42k	47k	48k	49k	50k	51k
Retained Earnings	-160.26M	-238.19M	-292.71M	-361.79M	-438.77M	-508.65M	-590.9M	-647.25M