ARBG

Aequi Acquisition Corp.

USD

	Dec '20	Dec '21	Dec '22
account payables		322.60K -
accumulated other comprehensive income loss
cash and cash equivalents	1.35M -	745.73K 44.56%	170.65K 77.12%
cash and short term investments	1.35M -	745.73K 44.56%	170.65K 77.12%
common stock	218.63M -	230.00M 5.20%	36.40M 84.17%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments		230.15M -	36.45M 84.16%
net debt	-1.35M -	-745.73K 44.56%	-170.65K 77.12%
net receivables
other assets
other current assets		215.88K -
other current liabilities			776.64K -
other liabilities
other non current assets	229.99M -
other non current liabilities		14.57M -	8.39M 42.41%
othertotal stockholders equity	5.15M -
preferred stock
property plant equipment net
retained earnings	-150.20K -	-13.77M 9,070.03%	-8.90M 35.40%
short term debt
short term investments			36.45M -
tax assets	31.54K -
tax payables			120.06K -
total assets	231.83M -	231.12M 0.31%	36.67M 84.13%
total current assets	1.81M -	961.60K 46.82%	213.55K 77.79%
total current liabilities	145.01K -	322.60K 122.46%	776.64K 140.75%
total debt
total investments		230.15M -	72.91M 68.32%
total liabilities	8.20M -	14.89M 81.68%	9.16M 38.45%
total liabilities and stockholders equity	231.83M -	231.12M 0.31%	36.67M 84.13%
total non current assets	230.02M -	230.15M 0.06%	36.45M 84.16%
total non current liabilities	8.05M -	14.57M 80.94%	8.39M 42.41%
total stockholders equity	223.63M -	216.23M 3.31%	27.50M 87.28%

All numbers in USD (except ratios and percentages)