MULN Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-17 | 2023-01-13 | 2021-12-29 | 2020-09-30 | 2019-09-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-30 | 2014-04-15 | 2013-04-12 | 2012-03-30 |
| Total Current Assets | 198130456 | 86333844 | 6811055 | 15331518 | 17498727 | 9685114 | 19041139 | 9215961000000 | 7330756000000 | 4883214000000 | 12689171000000 | 27874752 | 101667 |
| Cash and Short Term Investments | 155267098 | 54085685 | 42174 | 33368 | 2221824 | 1645481 | 11285669 | 621635000000 | 1025747000000 | 503343000000 | 126319000000 | 3579737 | 101667 |
| Cash & Equivalents | 155267098 | 54085685 | 42174 | 33368 | 2221824 | 1645481 | 11285669 | 621635000000 | 1025747000000 | 503343000000 | 126319000000 | 3579737 | 101667 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 671750 | 0 | 6462797 | 15054000 | 15054000 | 6290412 | 5472856 | 7126429000000 | 5198993000000 | 3417173000000 | 10619289000000 | 6088934 | 0 |
| Inventory | 16807013 | 0 | 55753 | 43083 | 31538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25384595 | 32248159 | 250331 | 201067 | 191365 | 1749221 | 2282614 | 1467897000000 | 1106016000000 | 962698000000 | 1943563000000 | 18206081 | 0 |
| Total Assets | 421705730 | 302594479 | 17172494 | 21987430 | 22892891 | 25764014 | 32331430 | 23309668000000 | 22913561000000 | 14322669000000 | 22508725000000 | 28378634 | 23247923 |
| Total Non-Current Assets | 223575274 | 216260636 | 10361439 | 6655912 | 5394164 | 16078900 | 13290291 | 14093707000000 | 15582805000000 | 9439455000000 | 9819554000000 | 503882 | 0 |
| Property, Plant and Equipment | 87282202 | 19400768 | 4772406 | 3271108 | 1973563 | 0 | 58268 | 117295000000 | 162123000000 | 70918000000 | 137267000000 | 291017 | 0 |
| Goodwill and Intangible Assets | 133082081 | 186781850 | 2495259 | 2622796 | 2350012 | 15449495 | 12771512 | 13233602000000 | 15067632000000 | 9163800000000 | 9636174000000 | 212865 | 0 |
| Goodwill | 28846832 | 92834832 | 7681186 | 7681186 | 9007752 | 9007752 | 9643752 | 9643752000000 | 9643752000000 | 6671750000000 | 6671750000000 | 0 | 0 |
| Intangible Assets | 104235249 | 93947018 | 2495259 | 2622796 | 6441743 | 6441743 | 3127760 | 3589850000000 | 5423880000000 | 2492050000000 | 2964424000000 | 212865 | 0 |
| Long Term Investments | 2250489 | 1232387 | 0 | 780998 | 629651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 960502 | 8845631 | 3093774 | -18990 | 440938 | 629405 | 460511 | 742810000000 | 353050000000 | 204737000000 | 46113000000 | 0 | 0 |
| Total Current Liabilities | 139610909 | 122231083 | 71161443 | 58225001 | 42007693 | 11221502 | 14666453 | 15492888000000 | 10426131000000 | 5621117000000 | 20660836000000 | 11234404 | 331016 |
| Accounts Payable | 13175504 | 6398425 | 5206310 | 2688176 | 1946961 | 6368444 | 6785459 | 7510113000000 | 5858837000000 | 2698257000000 | 3190215000000 | 569900 | 331016 |
| Notes Payable/Short Term Debt | 9595986 | 5284971 | 39800868 | 33385236 | 20007874 | 433448 | 2493973 | 808976000000 | 518437000000 | 98493000000 | 12294903000000 | 9400164 | 0 |
| Tax Payables | 2849346 | 1744707 | 0 | -12336 | 2064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 41603788 | 0 | 19126765 | 21763959 | 19616226 | 1495849 | 1712591 | 1355972000000 | 743910000000 | 472482000000 | 239398000000 | 0 | 0 |
| Other Current Liabilities | 72386285 | 108802980 | 7027500 | 399966 | 434568 | 2923761 | 3674430 | 5817827000000 | 3304947000000 | 2351885000000 | 4936320000000 | 1264340 | 0 |
| Total Liabilities | 148897620 | 145637771 | 78884141 | 64491451 | 56768599 | 17167548 | 19187902 | 19248271000000 | 13872694000000 | 8837624000000 | 37916367000000 | 11370097 | 551361 |
| Total Non-Current Liabilities | 9286711 | 23406688 | 7722698 | 6266450 | 14760906 | 5946046 | 4521449 | 3755383000000 | 3446563000000 | 3216507000000 | 17255531000000 | 135693 | 220345 |
| Total Long Term Debt | 3566922 | 8523906 | 2105506 | 1766450 | 10260906 | 5946046 | 4521449 | 3755383000000 | 3446563000000 | 0 | 17255531000000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 3891900 | 14882782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1827889 | 0 | 5617192 | 4500000 | 4500000 | 0 | 0 | 0 | 0 | 3216507000000 | 0 | 135693 | 220345 |
| Total Equity | 272808110 | 156956708 | -61978700 | -42736020 | -34001445 | 8470729 | 13104342 | 4131775000000 | 9239784000000 | 5754807000000 | -15532685000000 | 16502307 | 22696562 |
| Non-Controlling Interest | 63855573 | 98259819 | -267053 | -231999 | -125737 | -125737 | -39186 | 70378000000 | 198917000000 | 269762000000 | -125043000000 | -506230 | 0 |
| Total Stockholders' Equity | 208952537 | 58696889 | -61711647 | -42504021 | -33875708 | 8596466 | 13143528 | 4061397000000 | 9040867000000 | 5485045000000 | -15407642000000 | 17008537 | 22696562 |
| Retained Earnings (Accumulated Deficit) | -1862162037 | -889907455 | -150374649 | -178750634 | -172292252 | -172292252 | -167356070 | -157442585000000 | -143955048000000 | -129116344000000 | -118930828000000 | -70216456 | -836409 |
| Accumulated Other Comprehensive Income/(Loss) | 1798302016 | 0.00000011368683772161603 | -2259410 | -2274187 | -2232163 | -2232163 | -2530238 | -2486616000000 | -1565822000000 | -1251461000000 | -170550000000 | 276333 | 0 |
| Common Stock | 2872 | 833468 | 7048 | 410 | 386 | 386 | 385 | 1535000000 | 11262000000 | 0 | 3229000000 | 2830 | 23036979 |
| Additional Paid in Capital | 272808110 | 947765154 | 90909696 | 138514706 | 140648321 | 183120495 | 183029451 | 163989063000000 | 154550475000000 | 135852850000000 | 103690507000000 | 86945830 | 495992 |
| Total Liabilities & Shareholders' Equity | 421705730 | 302594479 | 17172494 | 21987430 | 22892891 | 25764014 | 32331430 | 23309668000000 | 22913561000000 | 14322669000000 | 22508725000000 | 28378634 | 23247923 |
| Total Investments | 2250489 | 1232387 | 0 | 780998 | 629651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 13162908 | 13808877 | 41906374 | 35151686 | 30268780 | 6379494 | 7015422 | 4564359000000 | 3965000000000 | 98493000000 | 29550434000000 | 9400164 | 0 |
| Net Debt | -142104190 | -40276808 | 41864200 | 35118318 | 28046956 | 4734013 | -4270247 | 3942724000000 | 2939253000000 | -404850000000 | 29424115000000 | 5820427 | -101667 |
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