Capitol Investment Corp V CAP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	567.08M	489.2M	378.51M	338.22M	291.27M	263.18M	240.3M	223.2M
Total Current Assets	353.86M	305.74M	259.68M	221.3M	211.62M	195.57M	176.49M	161.48M
Cash and Equivalents	226.34M	186.4M	78.45M	81.33M	77.61M	75.07M	65.94M	61.47M
Total Non-Current Assets	286.64M	247.03M	172.75M	155.33M	116.14M	100.49M	94.76M	91.41M
Total Liabilities	304.8M	304.01M	296.72M	292.34M	280.61M	273.46M	266.21M	264.88M
Total Current Liabilities	188.56M	218.87M	214.08M	210.27M	196.51M	26.1M	30.12M	101.9M
Total Non-Current Liabilities	116.24M	85.14M	82.64M	82.07M	84.1M	402.85M	390.18M	323.68M
Common Equity	33k	33k	33k	33k	1,000	1,000	1,000	1,000
Retained Earnings	-301.26M	-385.37M	-494.79M	-536.91M	-572.79M	-598.41M	-619.2M	-639.75M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	196k	166k	346.34M	655.92M	378.51M	240.3M
Total Current Assets	93k	27k	1.33M	484.53M	259.68M	176.49M
Cash and Equivalents	93k	27k	632k	379.7M	78.45M	65.94M
Total Non-Current Assets	18k	14k	5M	350.92M	81.79M	-25.91M
Total Liabilities	178k	152k	12.19M	305M	296.72M	266.21M
Total Current Liabilities	178k	152k	115k	202.85M	214.08M	30.12M
Total Non-Current Liabilities	0	0	12.08M	102.15M	82.64M	390.18M
Total Equity	18k	14k	5M	350.92M	81.79M	-25.91M
Common Equity	1,000	1,000	1,000	33k	33k	1,000
Retained Earnings	-7k	-11k	-156k	-192.18M	-494.79M	-619.2M