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LOAK Live Oak Acquisition Corp

24.20
0.00 (0.00%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 790.72M733.38M712.27M778.63M744.25M720.97M698.13M688.93M
Total Current Assets 202.04M162.59M125.07M178.49M145.38M127.07M108.04M104.77M
Cash and Equivalents 140.39M99.13M62.79M101.99M90.77M77.39M59.17M57.34M
Total Non-Current Assets 997.56M1.01B1.04B1.06B1.05B1.04B1.04B1.02B
Total Liabilities 318.86M341.65M334.66M423.02M413.97M416.69M420.11M432.83M
Total Current Liabilities 30.61M31.57M25.29M24.73M14.6M14.77M15.72M16.03M
Total Non-Current Liabilities 550.28M596.05M595.77M771.77M775.36M780.61M785.82M801.03M
Common Equity 10k10k10k10k10k10k10k12k
Retained Earnings -175.72M-270.6M-298.65M-335.29M-374.53M-414.69M-454.12M-481.38M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 78k546.2M838.6M712.27M698.13M
Total Current Assets 78k402.38M340.36M125.07M108.04M
Cash and Equivalents 20k377.58M286.49M62.79M59.17M
Total Non-Current Assets 21k438.9M500.27M377.61M278.02M
Total Liabilities 57k107.3M338.33M334.66M420.11M
Total Current Liabilities 57k50.49M43.48M25.29M15.72M
Total Non-Current Liabilities 088.2M555.79M595.77M785.82M
Total Equity 21k438.9M500.27M377.61M278.02M
Common Equity 1,0008k10k10k10k
Retained Earnings -4k-62.5M-118.89M-298.65M-454.12M