Climate Change Crisis Real Impact I Acquisition Corporation CLII 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 ($)	USD ($)
Total Assets	740.4M	729.2M	729.72M	729.83M	823.14M	817.3M	806.61M	787.55M
Total Current Assets	389.89M	322.81M	275.48M	216.77M	297.15M	278.34M	267.41M	239.03M
Cash and Equivalents	344.71M	300.68M	246.19M	163.51M	257.13M	228.71M	209.15M	175.53M
Total Non-Current Assets	559.6M	670.86M	762.35M	880.26M	909.81M	936.89M	928.44M	942.21M
Total Liabilities	180.38M	213.03M	212.6M	255.54M	232.55M	248.86M	266.24M	270.41M
Total Current Liabilities	63.42M	74.33M	87.35M	102.13M	81.22M	92.31M	89.35M	81.63M
Total Non-Current Liabilities	116.96M	138.7M	125.25M	153.41M	151.33M	156.55M	176.89M	188.79M
Common Equity	27k	27k	27k	27k	0	30k	30k	31k
Retained Earnings	-623.3M	-1.03B	-375.66M	-1.05B	-192.61M	-235.94M	-248.55M	-67.11M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	231.26M	746.32M	729.72M	806.61M
Total Current Assets	1.25M	506.35M	275.48M	267.41M
Cash and Equivalents	990k	484.88M	246.19M	209.15M
Total Non-Current Assets	5M	-1.36B	-358.1M	-160.59M
Total Liabilities	8.8M	158.4M	212.6M	266.24M
Total Current Liabilities	748k	46.87M	87.35M	89.35M
Total Non-Current Liabilities	8.05M	111.53M	125.25M	176.89M
Total Equity	5M	-1.36B	-358.1M	-160.59M
Common Equity	1,000	27k	27k	30k
Retained Earnings	-1.01M	-1.36B	-375.66M	-248.55M