IFBD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2023-10-31	2023-03-31	2023-05-01	2022-09-30	2022-12-08	2021-12-31	1234
Total Current Assets	32925040	32925040	13373531	13373531	12250530	20367735	1234
Cash and Short Term Investments	3390	3390	7742848	7742848	8078062	13385354	1234
Cash & Equivalents	3390	3390	1038819	1038818	1420792	6293415	1234
Short Term Investments	0	0	6704029	6704029	6657270	7091939	1234
Receivables	24994078	0	531697	402309	3040913	6470996	1234
Inventory	-10832181	0	4896932	0	600000	0	1234
Other Current Assets	18759753	32921650	202054	5228374	531555	511385	1234
Total Assets	33087622	33087622	16634271	16634270	18681449	28478404	1234
Total Non-Current Assets	162582	162582	5260740	3260739	6430919	8110669	1234
Property, Plant and Equipment	0	0	206329	206329	305682	547334	1234
Goodwill and Intangible Assets	0	0	3035418	3035418	5894689	6788250	1234
Goodwill	0	0	478657	478657	1912102	2009769	1234
Intangible Assets	0	0	2556761	2556761	3982587	4778481	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	162582	162582	2018993	18992	230548	775085	1234
Total Current Liabilities	24280239	24280239	10105817	10105817	10594562	12267992	1234
Accounts Payable	0	0	3216364	3216364	3268139	4530740	1234
Notes Payable/Short Term Debt	0	0	3588103	3548242	3748740	4682029	1234
Tax Payables	0	0	653085	0	627464	701873	1234
Deferred Revenue	0	0	1460249	0	1665352	1405374	1234
Other Current Liabilities	24280239	24280239	1188016	3341211	1284867	947976	1234
Total Liabilities	26500239	24280239	10132589	10132589	10714220	12577534	1234
Total Non-Current Liabilities	2220000	0	26772	26772	119658	309542	1234
Total Long Term Debt	0	0	26772	26771	78529	227550	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	41129	81992	1234
Other Long Term Liabilities	2220000	0	0	1	0	0	1234
Total Equity	6587383	6587383	6501682	6501682	7967229	15050718	1234
Non-Controlling Interest	-353192	-353192	-75437	-75437	803606	850152	1234
Total Stockholders' Equity	6940575	6940575	6577119	6577119	7163623	15050718	1234
Retained Earnings (Accumulated Deficit)	-32650031	-32200895	-28066415	-27617279	-20550157	-12799436	1234
Accumulated Other Comprehensive Income/(Loss)	1235550	786414	810791	361654	894846	1041354	1234
Common Stock	127504	127504	95467	95467	25467	25445	1234
Additional Paid in Capital	38227552	38227552	33737276	33737277	26793467	26783355	1234
Total Liabilities & Shareholders' Equity	33087622	33087622	16634271	16634270	18681449	28478404	1234
Total Investments	0	0	6704029	6704029	6657270	7091939	1234
Total Debt	0	0	3614875	3575014	3827269	4909579	1234
Net Debt	-3390	-3390	2576056	2536196	2406477	-1383836	1234

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