Tingo TIO 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	177.81M	164.84M	151.98M	144.17M	1.68B	2.37B	1.69B	1.93B
Total Current Assets	127.5M	115.18M	103.53M	96.29M	531.18M	1.16B	582.15M	622.1M
Cash and Equivalents	94.93M	86.45M	76.05M	68.35M	500.32M	780.15M	53.2M	53.42M
Total Non-Current Assets	50.99M	49.67M	48.44M	47.88M	2.01B	1.21B	1.1B	1.31B
Total Liabilities	30.09M	25.93M	22.91M	23.82M	356.32M	897.48M	608.53M	774.8M
Total Current Liabilities	25.39M	21.52M	18.62M	19.67M	265.4M	561.43M	290.45M	457.79M
Total Non-Current Liabilities	4.7M	4.41M	4.29M	4.15M	91.31M	541.8M	526M	527.49M
Common Equity	122k	122k	129k	129k	161k	167k	168k	236k
Retained Earnings	-76.39M	-85.08M	-99.42M	-107.09M	-123.46M	53.28M	-520.63M	170.53M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.14M	31.92M	29.73M	10.14M	5.92M	77.73M	177.81M	1.68B
Total Current Assets	33.53M	26.35M	25.31M	7.87M	4.42M	33.33M	127.5M	531.18M
Cash and Equivalents	2.36M	668k	2.11M	2.17M	3.15M	29.05M	94.93M	500.32M
Total Non-Current Assets	17.46M	10.96M	5.97M	1M	3.24M	65.7M	147.72M	773M
Total Liabilities	22.69M	20.97M	23.76M	9.14M	2.67M	12.04M	30.09M	356.32M
Total Current Liabilities	20.24M	19.62M	22.25M	8.55M	290k	6.99M	25.39M	265.4M
Total Non-Current Liabilities	4.82M	2.63M	2.89M	1.06M	4.72M	5.05M	4.7M	91.31M
Total Equity	17.46M	10.96M	5.97M	1M	3.24M	65.7M	147.72M	773M
Common Equity	6k	6k	8k	9k	13k	68k	122k	161k
Retained Earnings	3.82M	-1.99M	-10.15M	-12.76M	-16.97M	-39.97M	-76.39M	-123.46M