CLEU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-15	2023-09-30	2023-10-19	2023-03-31	2023-05-15	2022-10-05	1234
Total Current Assets	65594478	65594477	13417246	13417246	18411437	18411437	1234
Cash and Short Term Investments	20337847	20337847	12167658	12167658	13650071	12121824	1234
Cash & Equivalents	20337847	20337847	12167658	12167658	13650071	12121824	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	41453230	1453230	645530	645530	3114758	954603	1234
Inventory	167493	3688669	180774	180774	193738	193738	1234
Other Current Assets	3635908	40114731	423284	423284	1452870	5141272	1234
Total Assets	72801367	72801367	97416369	97416369	103988552	103988552	1234
Total Non-Current Assets	7206889	7206890	83999123	83999123	85577115	85577115	1234
Property, Plant and Equipment	107666	107666	8762072	8762072	10208037	32892	1234
Goodwill and Intangible Assets	7099223	7099223	75237051	75237051	75369078	9904819	1234
Goodwill	6747543	6747543	73676370	73676370	73676370	9481547	1234
Intangible Assets	351680	351680	1560681	1560681	1692708	423272	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	1	0	0	0	75639404	1234
Total Current Liabilities	6231907	6231907	12982596	12982596	19988450	19988450	1234
Accounts Payable	571432	571432	405331	405331	878429	762366	1234
Notes Payable/Short Term Debt	1685303	1621893	2045295	4893498	1007387	996500	1234
Tax Payables	1438658	0	1346780	0	1354965	0	1234
Deferred Revenue	212473	0	0	0	7772227	0	1234
Other Current Liabilities	2324041	4038582	9185190	7683767	8975442	18229584	1234
Total Liabilities	6264432	6264432	34498397	12982596	41504251	19988450	1234
Total Non-Current Liabilities	32525	32525	21515801	0	21515801	0	1234
Total Long Term Debt	32525	32525	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	21515801	0	21515801	0	1234
Total Equity	66536935	66536935	62917972	62917972	62484301	62484301	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	66536935	66536935	62917972	62917972	62484301	62484301	1234
Retained Earnings (Accumulated Deficit)	-6786949	-5780565	-1529271	-445610	-1828205	-821821	1234
Accumulated Other Comprehensive Income/(Loss)	1176276	169892	1224635	140973	1089898	83514	1234
Common Stock	5028	5028	31598	31598	31598	3228	1234
Additional Paid in Capital	72142580	72142580	63191010	63191011	63191010	63219380	1234
Total Liabilities & Shareholders' Equity	72801367	72801367	97416369	97416369	103988552	103988552	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1717828	1654418	2045295	4893498	1007387	996500	1234
Net Debt	-18620019	-18683429	-10122363	-7274160	-12642684	-11125324	1234

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