L Catterton Asia Acquisition Corp financial data

Industry
Blank Checks
Location
8 Marina View, Asia Square Tower 1, #41 03, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.98 % -98%
Debt-to-equity -100 % +3.72%
Return On Equity -4.08 % +91.9%
Return On Assets 0.33 % -88.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 282M USD -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -6.04M USD -64.2%
Nonoperating Income (Expense) 6.84M USD -41.2%
Net Income (Loss) Attributable to Parent 804K USD -89.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.52K USD -93.2%
Marketable Securities, Current 288M USD
Assets, Current 28.9K USD -89.3%
Assets 231M USD -19.9%
Liabilities, Current 10.8M USD +299%
Liabilities 23.4M USD +75.5%
Retained Earnings (Accumulated Deficit) -23.4M USD -78.9%
Stockholders' Equity Attributable to Parent -23.4M USD -78.9%
Liabilities and Equity 231M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 990K USD
Net Cash Provided by (Used in) Financing Activities -70.2M USD
Net Cash Provided by (Used in) Investing Activities 69.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -165K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.52K USD -93.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%