MIRO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-11	2023-03-31	2022-11-14	2022-08-15	1234
Total Current Assets	17192430	21881468	27348057	27310762	32835302	33959377	1234
Cash and Short Term Investments	16061799	20400058	25604740	25197494	31540905	32673743	1234
Cash & Equivalents	6116084	4571777	13619898	5208005	5537818	12593315	1234
Short Term Investments	9945715	15828281	11984842	19989489	26003087	20080428	1234
Receivables	90609	566367	596377	1038216	133682	120885	1234
Inventory	800100	800100	800100	800100	0	800100	1234
Other Current Assets	239922	114943	346840	274952	1160715	364649	1234
Total Assets	23421149	28451167	34242069	34762930	40607708	47654180	1234
Total Non-Current Assets	6228719	6569699	6894012	7452168	7772406	13694803	1234
Property, Plant and Equipment	6228719	6569699	6894012	7219269	7539507	7564607	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	5938963	1234
Other Long Term Assets	0	0	0	232899	232899	191233	1234
Total Current Liabilities	4965935	3887485	3325112	4946278	4058095	3735839	1234
Accounts Payable	1048364	803571	1172342	1584929	1157652	1078690	1234
Notes Payable/Short Term Debt	430931	428072	430979	433806	450253	470527	1234
Tax Payables	32820	75000	37500	112974	84569	56163	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3453820	2580842	1684291	2814569	2365621	2130459	1234
Total Liabilities	7878778	6902917	6442050	8655526	7864917	7642882	1234
Total Non-Current Liabilities	2912843	3015432	3116938	3709248	3806822	3907043	1234
Total Long Term Debt	2792063	2902023	3010820	3118467	3222995	3330094	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	120780	113409	106118	590781	583827	576949	1234
Total Equity	15542371	21548250	27800019	26107404	32742791	40011298	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15542371	21548250	27800019	26107404	32742791	40011298	1234
Retained Earnings (Accumulated Deficit)	-124476174	-118022483	-111492063	-104011911	-97065906	-89437852	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	274	273	272	209	209	208	1234
Additional Paid in Capital	140018271	139570460	139291810	130119106	129808488	129448942	1234
Total Liabilities & Shareholders' Equity	23421149	28451167	34242069	34762930	40607708	47654180	1234
Total Investments	9945715	15828281	11984842	19989489	26003087	26019391	1234
Total Debt	3222994	3330095	3441799	3552273	3673248	3800621	1234
Net Debt	-2893090	-1241682	-10178099	-1655732	-1864570	-8792694	1234

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