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Data Knights Acquisition Corp.
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | | 0.2 | 0.0 | 0.2 | | 0.5 |
Other current assets | | | | | | 0.0 | | 0.1 |
Total current assets | 0.0 | 0.0 | | 0.2 | 0.0 | 0.2 | | 0.7 |
Long-term investments | 30.0 | 29.7 | | 120.1 | 118.7 | 117.4 | | 117.3 |
Total assets | 30.0 | 29.7 | | 120.4 | 118.7 | 117.6 | | 118.0 |
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Accrued expenses | 2.0 | 1.9 | | | | | | |
Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 |
Other current liabilities | 0.1 | 0.4 | | 1.5 | 1.2 | 0.6 | | 0.0 |
Total current liabilities | 2.1 | 2.3 | | 1.5 | 1.2 | 0.6 | | 0.0 |
Other liabilities | 8.0 | 7.5 | | 7.2 | 5.7 | 6.1 | | 8.8 |
Total liabilities | 10.1 | 9.9 | | 8.7 | 6.8 | 6.7 | | 8.8 |
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Shareholders' equity [+] | 19.9 | 19.9 | | 111.7 | 111.8 | 110.9 | | 109.2 |
Paid-in capital | 1.6 | 2.2 | | | | | | |
Retained earnings | -11.7 | -11.7 | | -8.5 | -6.6 | -6.4 | | -8.1 |
Tangible shareholders' equity | 19.9 | 19.9 | | 111.7 | 111.8 | 110.9 | | 109.2 |
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