All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHURCHILL CAPITAL CORP VI: Last Reported 11/30/2023

Business Address

640 FIFTH AVENUE, 12TH FLOOR

NEW YORK , NY US 10019

Mailing Address

640 FIFTH AVENUE, 12TH FLOOR

NEW YORK , NY US 10019
Phone Number: 212-380-7500 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $856,875.00
2 6/30/2023 $687,708.00
3 12/31/2022 $1,290,976.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2023 $295,000.00
2 6/30/2023 $255,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $85,000.00
6 6/30/2022 $72,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 6/30/2021 $17,404,492.00
9 3/31/2021 $9,137,210.00
10 12/31/2020 $23,620.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $25,080,000.00
2 6/30/2023 $25,080,000.00
3 3/31/2023 $25,080,000.00
4 12/31/2022 $25,080,000.00
5 9/30/2022 $25,080,000.00
6 6/30/2022 $25,080,000.00
7 3/31/2022 $25,080,000.00
8 12/31/2021 $25,080,000.00
9 9/30/2021 $25,080,000.00
10 6/30/2021 $25,080,000.00
11 3/31/2021 $25,080,000.00
Financials: Assets
Date Value
1 9/30/2023 $288,578,115.00
2 6/30/2023 $285,353,880.00
3 3/31/2023 $565,153,570.00
4 12/31/2022 $560,395,521.00
5 9/30/2022 $556,270,454.00
6 6/30/2022 $553,903,855.00
7 3/31/2022 $553,724,386.00
8 12/31/2021 $553,875,518.00
9 9/30/2021 $554,748,168.00
10 6/30/2021 $555,027,875.00
11 3/31/2021 $555,416,611.00
12 12/31/2020 $80,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,697,234.00
2 6/30/2023 $1,997,346.00
3 3/31/2023 $1,179,555.00
4 12/31/2022 $1,513,294.00
5 9/30/2022 $1,245,184.00
6 6/30/2022 $972,717.00
7 3/31/2022 $1,430,499.00
8 12/31/2021 $1,737,161.00
9 9/30/2021 $2,712,358.00
10 6/30/2021 $3,034,210.00
11 3/31/2021 $3,406,951.00
12 12/31/2020 $25,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $286,880,881.00
2 6/30/2023 $283,356,534.00
3 3/31/2023 $563,974,015.00
4 12/31/2022 $558,882,227.00
5 9/30/2022 $555,025,270.00
6 6/30/2022 $552,931,138.00
7 3/31/2022 $552,293,887.00
8 12/31/2021 $552,138,357.00
9 9/30/2021 $552,035,810.00
10 6/30/2021 $551,993,665.00
11 3/31/2021 $552,009,660.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,427,956.00
2 6/30/2023 $1,558,001.00
3 3/31/2023 $1,003,755.00
4 12/31/2022 $1,413,885.00
5 9/30/2022 $975,412.00
6 6/30/2022 $532,582.00
7 3/31/2022 $820,001.00
8 12/31/2021 $1,051,300.00
9 9/30/2021 $1,877,384.00
10 6/30/2021 $2,043,311.00
11 3/31/2021 $2,263,852.00
12 12/31/2020 $25,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,427,956.00
2 6/30/2023 $1,558,001.00
3 3/31/2023 $1,003,755.00
4 12/31/2022 $1,413,885.00
5 9/30/2022 $975,412.00
6 6/30/2022 $532,582.00
7 3/31/2022 $820,001.00
8 12/31/2021 $1,051,300.00
9 9/30/2021 $1,877,384.00
10 6/30/2021 $2,043,311.00
11 3/31/2021 $2,263,852.00
12 12/31/2020 $25,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $14,071.00
2 6/30/2023 $144,116.00
3 3/31/2023 $-410,130.00
4 12/31/2022 $362,585.00
5 9/30/2022 $-75,888.00
6 6/30/2022 $-518,718.00
7 3/31/2022 $-231,299.00
8 12/31/2021 $1,026,300.00
9 9/30/2021 $1,852,384.00
10 6/30/2021 $2,018,311.00
11 3/31/2021 $2,238,852.00
12 12/31/2020 $25,000.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.45
2 6/30/2023 $0.48
3 3/31/2023 $0.37
4 12/31/2022 $0.05
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 12/31/2020 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $2,508,000.00
2 6/30/2023 $1,755,600.00
3 3/31/2023 $1,254,000.00
4 12/31/2022 $-24,327,600.00
5 9/30/2022 $-22,321,200.00
6 6/30/2022 $-7,273,200.00
7 3/31/2022 $-10,032,000.00
8 12/31/2021 $973,200.00
9 9/30/2021 $5,798,400.00
10 6/30/2021 $11,235,600.00
11 3/31/2021 $3,400,800.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $9,625,416.00
2 6/30/2023 $2,720,958.00
3 3/31/2023 $3,138,881.00
4 12/31/2022 $30,821,458.00
5 9/30/2022 $24,640,738.00
6 6/30/2022 $7,531,197.00
7 3/31/2022 $9,789,728.00
8 12/31/2021 $-3,357,927.00
9 9/30/2021 $4,638,235.00
10 6/30/2021 $-12,405,441.00
11 3/31/2021 $-4,138,081.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $5,061,998.00
2 9/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $4,293,798.00
2 6/30/2023 $1,298,478.00
3 3/31/2023 $1,174,729.00
4 12/31/2022 $1,625,075.00
5 9/30/2022 $679,297.00
6 6/30/2022 $101,595.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $545,452.00
2 6/30/2023 $433,770.00
3 3/31/2023 $365,168.00
4 12/31/2022 $26,145.00
5 9/30/2022 $75,398.00
6 6/30/2022 $12,612.00
7 3/31/2022 $91,140.00
8 12/31/2021 $160,353.00
9 9/30/2021 $617,082.00
10 6/30/2021 $97,824.00
11 3/31/2021 $49,000.00
12 12/31/2020 $1,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 $-434,101.00
2 6/30/2023 $-603,268.00
3 3/31/2023 $1,508,828.00
4 12/31/2022 $1,290,976.00
5 9/30/2022 $679,297.00
6 6/30/2022 $101,595.00
7 3/31/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $169,869.00
2 6/30/2023 $339,936.00
3 3/31/2023 $76,391.00
4 12/31/2022 $-586,452.00
5 9/30/2022 $-416,089.00
6 6/30/2022 $-245,726.00
7 3/31/2022 $-75,363.00
8 12/31/2021 $685,861.00
9 9/30/2021 $834,974.00
10 6/30/2021 $990,899.00
11 3/31/2021 $1,143,099.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $13,777,043.00
2 6/30/2023 $5,009,484.00
3 3/31/2023 $5,091,788.00
4 12/31/2022 $8,012,147.00
5 9/30/2022 $3,513,379.00
6 6/30/2022 $915,957.00
7 3/31/2022 $139,436.00
8 12/31/2021 $129,753.00
9 9/30/2021 $26,029.00
10 6/30/2021 $9,589.00
11 3/31/2021 $10,987.00
Financials: LegalFees
Date Value
1 9/30/2023 $190,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $150,000.00
4 12/31/2022 $75,000.00
5 9/30/2022 $55,000.00
6 6/30/2022 $42,000.00
7 3/31/2022 $22,000.00
8 12/31/2021 $30,000.00
9 9/30/2021 $12,000.00
10 6/30/2021 --
11 3/31/2021 $35,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $30,241,968.00
2 6/30/2023 $28,962,719.00
3 3/31/2023 $25,431,270.00
4 12/31/2022 $22,637,373.00
5 9/30/2022 $23,747,248.00
6 6/30/2022 $28,122,760.00
7 3/31/2022 $35,372,893.00
8 12/31/2021 $45,313,753.00
9 9/30/2021 $50,595,682.00
10 6/30/2021 $55,513,624.00
11 3/31/2021 $47,635,000.00
12 12/31/2020 $56,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $288,578,115.00
2 6/30/2023 $285,353,880.00
3 3/31/2023 $565,153,570.00
4 12/31/2022 $560,395,521.00
5 9/30/2022 $556,270,454.00
6 6/30/2022 $553,903,855.00
7 3/31/2022 $553,724,386.00
8 12/31/2021 $553,875,518.00
9 9/30/2021 $554,748,168.00
10 6/30/2021 $555,027,875.00
11 3/31/2021 $555,416,611.00
12 12/31/2020 $80,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $6,614,168.00
2 6/30/2023 $4,848,319.00
3 3/31/2023 $3,097,470.00
4 12/31/2022 $1,373,474.00
5 9/30/2022 $831,048.00
6 6/30/2022 $203,560.00
7 3/31/2022 $200,493.00
8 12/31/2021 $161,353.00
9 9/30/2021 $618,082.00
10 12/31/2020 $56,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-279,434,276.00
2 6/30/2023 $-280,934,276.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $555,476,646.00
6 9/30/2021 $555,476,646.00
7 6/30/2021 $555,476,646.00
8 3/31/2021 $555,481,646.00
9 12/31/2020 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $285,778,389.00
2 6/30/2023 $285,626,965.00
3 12/31/2022 $1,257,000.00
4 9/30/2022 $566,000.00
5 6/30/2022 --
6 12/31/2021 $-552,000,000.00
7 9/30/2021 $-552,000,000.00
8 6/30/2021 $-552,000,000.00
9 3/31/2021 $-552,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-6,330,042.00
2 6/30/2023 $-4,548,573.00
3 3/31/2023 $-410,130.00
4 12/31/2022 $-894,415.00
5 9/30/2022 $-641,888.00
6 6/30/2022 $-518,718.00
7 3/31/2022 $-231,299.00
8 12/31/2021 $-2,450,346.00
9 9/30/2021 $-1,624,262.00
10 6/30/2021 $-1,458,335.00
11 3/31/2021 $-1,242,794.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $5,331,618.00
2 6/30/2023 $1,422,480.00
3 3/31/2023 $1,964,152.00
4 12/31/2022 $29,196,383.00
5 9/30/2022 $23,961,441.00
6 6/30/2022 $7,429,602.00
7 3/31/2022 $9,789,728.00
8 12/31/2021 $-3,357,927.00
9 9/30/2021 $4,638,235.00
10 6/30/2021 $-12,405,441.00
11 3/31/2021 $-4,138,081.00
12 12/31/2020 $-1,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $11,269,043.00
2 6/30/2023 $3,253,884.00
3 3/31/2023 $3,837,788.00
4 12/31/2022 $32,328,470.00
5 9/30/2022 $25,774,113.00
6 6/30/2022 $7,910,451.00
7 3/31/2022 $10,187,530.00
8 12/31/2021 $-1,433,089.00
9 9/30/2021 $5,479,345.00
10 6/30/2021 $-11,840,181.00
11 3/31/2021 $-3,989,386.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $1,000,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,643,627.00
2 6/30/2023 $532,926.00
3 3/31/2023 $698,907.00
4 12/31/2022 $1,507,012.00
5 9/30/2022 $1,133,375.00
6 6/30/2022 $777,056.00
7 3/31/2022 $397,802.00
8 12/31/2021 $1,924,838.00
9 9/30/2021 $841,110.00
10 6/30/2021 $416,565.00
11 3/31/2021 $148,695.00
12 12/31/2020 $1,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,643,627.00
2 6/30/2023 $-532,926.00
3 3/31/2023 $-698,907.00
4 12/31/2022 $-1,507,012.00
5 9/30/2022 $-1,133,375.00
6 6/30/2022 $-379,254.00
7 3/31/2022 $-397,802.00
8 12/31/2021 $-1,924,838.00
9 9/30/2021 $-1,406,370.00
10 6/30/2021 $-565,260.00
11 3/31/2021 $-148,695.00
12 12/31/2020 $-1,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $281,934,276.00
2 6/30/2023 $281,934,276.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $269,278.00
2 6/30/2023 $439,345.00
3 3/31/2023 $175,800.00
4 12/31/2022 $99,409.00
5 9/30/2022 $269,772.00
6 6/30/2022 $440,135.00
7 3/31/2022 $610,498.00
8 12/31/2021 $685,861.00
9 9/30/2021 $834,974.00
10 6/30/2021 $990,899.00
11 3/31/2021 $1,143,099.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $1,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $175,000.00
6 9/30/2021 $175,000.00
7 6/30/2021 $175,000.00
8 3/31/2021 $175,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2023 $5,344,113.00
2 6/30/2023 $3,692,689.00
3 12/31/2022 $257,000.00
4 9/30/2022 $129,979.00
5 6/30/2022 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $5,331,618.00
2 6/30/2023 $3,386,632.00
3 3/31/2023 $1,964,152.00
4 12/31/2022 $29,196,383.00
5 9/30/2022 $23,961,441.00
6 6/30/2022 $17,219,330.00
7 3/31/2022 $9,789,728.00
8 12/31/2021 $-3,357,927.00
9 9/30/2021 $-7,767,206.00
10 6/30/2021 $-12,405,441.00
11 3/31/2021 $-4,138,081.00
12 12/31/2020 $-1,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-27,664,036.00
2 6/30/2023 $-26,303,842.00
3 3/31/2023 $-20,245,973.00
4 12/31/2022 $-19,343,066.00
5 9/30/2022 $-21,033,625.00
6 6/30/2022 $-26,220,285.00
7 3/31/2022 $-33,649,887.00
8 12/31/2021 $-43,439,615.00
9 9/30/2021 $-47,848,894.00
10 6/30/2021 $-12,406,441.00
11 3/31/2021 $-4,139,081.00
12 2/28/2021 $-40,679,685.00
13 12/31/2020 $-1,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $2,819,343.00
2 6/30/2023 $2,819,343.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 9/30/2023 $4,012,800.00
2 6/30/2023 $4,514,400.00
3 3/31/2023 $2,758,800.00
4 12/31/2022 $1,504,800.00
5 9/30/2022 $3,511,200.00
6 6/30/2022 $8,527,200.00
7 3/31/2022 $15,800,400.00
8 12/31/2021 $25,832,400.00
9 9/30/2021 $30,657,600.00
10 6/30/2021 $36,094,800.00
11 3/31/2021 $28,260,000.00
12 2/28/2021 $24,859,200.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-27,662,656.00
2 6/30/2023 $-26,302,462.00
3 3/31/2023 $-20,244,593.00
4 12/31/2022 $-19,341,686.00
5 9/30/2022 $-21,032,245.00
6 6/30/2022 $-26,218,905.00
7 3/31/2022 $-33,648,507.00
8 12/31/2021 $-43,438,235.00
9 9/30/2021 $-47,847,514.00
10 6/30/2021 $-52,479,414.00
11 3/31/2021 $-44,218,389.00
12 2/28/2021 $-40,678,554.00
13 12/31/2020 $24,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $2,799,804.00
2 12/31/2022 $1,290,976.00
3 9/30/2022 $679,297.00
4 6/30/2022 $101,595.00
5 12/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $10,833,245.00
2 6/30/2023 $7,528,065.00
3 3/31/2023 $2,867,059.00
4 12/31/2022 $5,099,834.00
5 9/30/2022 $1,555,451.00
6 6/30/2022 $40,104,308.00
7 3/31/2022 $40,104,308.00
8 12/31/2021 $40,104,308.00
9 9/30/2021 $6,335.00
10 6/30/2021 $-6,335.00
11 3/31/2021 $40,104,308.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $285,998,803.00
2 6/30/2023 $282,693,623.00
3 3/31/2023 $559,966,893.00
4 12/31/2022 $557,099,834.00
5 9/30/2022 $553,555,451.00
6 6/30/2022 $552,000,000.00
7 3/31/2022 $552,000,000.00
8 12/31/2021 $552,000,000.00
9 9/30/2021 $552,000,000.00
10 6/30/2021 $551,993,665.00
11 3/31/2021 $552,000,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-11,277.00
5 9/30/2022 $-60,466.00
6 6/30/2022 $-123,176.00
7 3/31/2022 $16,094.00
8 12/31/2021 $8,604.00
9 9/30/2021 $-10,795.00
10 6/30/2021 $-26,911.00
11 3/31/2021 $-1,327.00
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