TG Venture Acquisition Corp. [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21	Jun-30-21
	10-Q	10-K/A	10-Q	10-Q	10-Q	10-Q	10-Q
Assets
Cash and equivalents	0.8	0.1	0.3	0.3	0.3	0.1	0.1
Other current assets	0.2	0.1	0.3	0.4	0.5
Total current assets	1.0	0.3	0.5	0.7	0.8	0.1	0.1
Long-term investments	14.3		118.0	117.4	117.3
Total assets	15.3	119.2	118.5	118.1	118.2	0.4	0.2

Accrued expenses	0.1					0.1
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	5.3	1.8	0.3	0.2	0.2	0.2	0.2
Total current liabilities	5.4	1.8	0.3	0.2	0.2	0.3	0.2
Total liabilities	5.4	1.8	0.3	0.2	0.2	0.3	0.2

Shareholders' equity [+]	9.8	117.4	118.1	117.9	118.0	0.0	0.0
Paid-in capital		1.0	1.8	2.0	2.0	0.0	0.0
Retained earnings	-4.5	-1.9	-1.2	-1.4	-1.3	0.0	0.0
Tangible shareholders' equity	9.8	117.4	118.1	117.9	118.0	0.0	0.0