i3 Verticals IIIV 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	772.66M	780.42M	770.31M	869.45M	883.03M	875.82M	881.49M	876.94M
Total Current Assets	71.45M	73.15M	83.81M	91.18M	89.84M	96.67M	85.54M	90.12M
Cash and Equivalents	6.34M	9.05M	3.49M	3.61M	3.98M	5.04M	3.11M	4.16M
Total Non-Current Assets	701.21M	707.28M	692.17M	778.27M	793.18M	779.15M	808.26M	786.82M
Total Liabilities	485.16M	489.93M	462.62M	565.99M	571.22M	562.88M	553.2M	539.78M
Total Current Liabilities	122.76M	105.6M	111.26M	113.27M	108.68M	96.98M	93.46M	180.54M
Total Non-Current Liabilities	649.79M	692.26M	638.39M	829.93M	848M	855.47M	844.82M	646.99M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-16.38M	-20.11M	-23.58M	-12.37M	-12.34M	-17.49M	-12.94M	-11.85M

Year End September 29 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	175.14M	349.3M	403.53M	651.8M	770.31M	881.49M
Total Current Assets	16.57M	20.57M	37.98M	58.12M	83.81M	85.54M
Cash and Equivalents	572k	1.12M	15.57M	3.64M	3.49M	3.11M
Total Non-Current Assets	112.2M	142.44M	240.17M	289.59M	307.69M	328.3M
Total Liabilities	62.94M	206.86M	163.36M	362.21M	462.62M	553.2M
Total Current Liabilities	26.44M	35.24M	38.9M	96.51M	111.26M	93.46M
Total Non-Current Liabilities	68.28M	310.92M	215.22M	466.3M	638.39M	844.82M
Total Equity	112.2M	142.44M	240.17M	289.59M	307.69M	328.3M
Common Equity	3k	2k	3k	3k	3k	3k
Retained Earnings	736k	-2.31M	-2.02M	-6.48M	-23.58M	-12.94M