LatAmGrowth SPAC [Rocket]

In millions, except per share items	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21
	10-Q	10-Q	10-Q	10-Q
Assets
Cash and equivalents	1.2	1.3	1.4	0.0
Other current assets	0.3	0.5	0.6
Total current assets	1.5	1.7	2.0	0.0
Long-term investments	133.4	132.8	132.6
Total assets	134.9	134.5	134.6	0.2

Accrued expenses				0.0
Short-term debt	0.0	0.0	0.0	0.0
Other current liabilities	0.3	0.2	0.1	0.3
Total current liabilities	0.3	0.2	0.1	0.3
Other liabilities	7.4	6.3	8.1
Total liabilities	7.7	6.5	8.3	0.3

Shareholders' equity [+]	127.1	128.0	126.4	-0.1
Paid-in capital				0.0
Retained earnings	-6.2	-4.8	-6.2	-0.1
Tangible shareholders' equity	127.1	128.0	126.4	-0.1