Bespoke Capital Acquisit... BSPE 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 ($)
Total Assets	798.46M	826.03M	765.9M	809.68M	665.56M	638.02M	561.15M	556.25M
Total Current Assets	364.71M	361.26M	300.72M	309.91M	317.24M	301.32M	264.74M	265.44M
Cash and Equivalents	75.15M	69.11M	43.69M	44.62M	44.51M	31.97M	18.23M	18.62M
Total Non-Current Assets	654.89M	698.91M	701.27M	691.77M	533.6M	522.78M	478.81M	475.96M
Total Liabilities	426.88M	442.11M	415.17M	453.56M	436.93M	421.57M	388.64M	397.45M
Total Current Liabilities	197.51M	213.17M	197.28M	208.21M	385.49M	375.76M	183.14M	193.73M
Total Non-Current Liabilities	406.84M	401.26M	386.99M	411.36M	51.44M	47.85M	379.24M	374.04M
Common Equity	0	373.2M	377.9M	0	0	0	381.69M	0
Retained Earnings	11.4M	14.18M	-571k	406k	-130.44M	-140.6M	-182.31M	-197.37M

Year End June 29 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	366.58M	366.8M	743.5M	765.9M	561.15M
Total Current Assets	4.32M	2.76M	382.05M	300.72M	264.74M
Cash and Equivalents	4.18M	2.12M	118.88M	43.69M	18.23M
Total Non-Current Assets	-23.39M	-10.76M	360.26M	350.73M	172.52M
Total Liabilities	389.97M	377.56M	383.24M	415.17M	388.64M
Total Current Liabilities	212k	752k	152.69M	197.28M	183.14M
Total Non-Current Liabilities	389.76M	376.81M	414.09M	386.99M	379.24M
Total Equity	-23.39M	-10.76M	360.26M	350.73M	172.52M
Common Equity	25k	25k	0	377.9M	381.69M
Retained Earnings	-23.42M	-10.79M	0	-571k	-182.31M