Growth Capital Acquisition GCAC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	60.47M	45.9M	32.84M	50.32M	104.67M	94.09M	83.3M	76.45M
Total Current Assets	57.68M	43.2M	30.86M	46.21M	89.28M	79.25M	69.53M	63.65M
Cash and Equivalents	24.59M	4.54M	3.31M	31.95M	41.97M	32.61M	43.86M	50.41M
Total Non-Current Assets	3.33M	3.73M	2.82M	5.08M	16.91M	16.87M	15.77M	14.25M
Total Liabilities	36.62M	18.96M	20.4M	48.68M	16.56M	17.89M	16.04M	15.93M
Total Current Liabilities	6.48M	6.01M	5.79M	47.04M	5.9M	7.7M	6.59M	7.07M
Total Non-Current Liabilities	39.4M	22.26M	23.98M	1.64M	10.66M	10.19M	9.45M	8.86M
Common Equity	2k	2k	2k	2k	2k	2k	0	0
Retained Earnings	-54.24M	-53.4M	-70.81M	-86.06M	-100.8M	-114.99M	-126.29M	-134.61M

Year End December 30 2023	2019	2020	2021	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3k	22k	173.37M	17.28M	50.32M	76.45M
Total Current Assets	3k	2k	865k	16.51M	46.21M	63.65M
Cash and Equivalents	3k	2k	750k	3.65M	31.95M	50.41M
Total Non-Current Assets	3k	2k	5M	-87.53M	1.63M	-38.37M
Total Liabilities	0	20k	168.37M	5.35M	48.68M	15.93M
Total Current Liabilities	0	20k	74k	5.32M	47.04M	7.07M
Total Non-Current Liabilities	0	0	168.3M	23k	1.64M	8.86M
Total Equity	3k	2k	5M	-87.53M	1.63M	-38.37M
Common Equity	0	0	0	0	2k	0
Retained Earnings	-136k	-146k	8.12M	-95.44M	-86.06M	-134.61M