ONE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 08-31	2023 (Q3) 05-31	2023 (Q2) 02-28	2022 (Q1) 11-03	2022 (Q4) 08-31	2022 (Q3) 05-31	2022 (Q2) 02-28
Report Filing:	2023-12-26	2023-05-31	2023-07-14	2022-11-03	2022-12-30	2022-05-31	1234
Total Current Assets	121120000	860739280	60886000	431718271	341554000	330797760	1234
Cash and Short Term Investments	121112000	860682428	60886000	431718271	216571000	209754336	1234
Cash & Equivalents	121112000	860682428	60886000	431718271	202411000	196036704	1234
Short Term Investments	0	0	0	0	14160000	13717632	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	8000	56852	0	0	124983000	121043424	1234
Total Assets	121144000	860909836	60915000	431923899	341554000	330797760	1234
Total Non-Current Assets	24000	170556	29000	205628	0	0	1234
Property, Plant and Equipment	24000	170556	29000	205627	0	0	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	0	1234
Other Long Term Assets	0	0	0	1	0	0	1234
Total Current Liabilities	115138000	818228197	114605000	812618213	5483879000	5311138848	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	101969000	724472142	102757000	728488244	454397000	440085120	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	13169000	93756055	11848000	84129969	5029482000	4871053728	1234
Total Liabilities	116350000	826841275	114623000	812745843	5724994000	5544658848	1234
Total Non-Current Liabilities	1212000	8613078	18000	127630	241115000	233520000	1234
Total Long Term Debt	1212000	8613078	18000	127630	241115000	233520000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	4794000	34068561	-53708000	-380821944	-5383440000	-5213861088	1234
Non-Controlling Interest	0	0	0	0	-26014000	-24226032	1234
Total Stockholders' Equity	4794000	34068561	-53708000	-380821944	-5357426000	-5189635056	1234
Retained Earnings (Accumulated Deficit)	-946055000	-6723139857	-954573000	-6768495313	-11242003000	-11075620080	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	55345000	-87696767	1234
Common Stock	77000	547200	36000	255261	97000	93408	1234
Additional Paid in Capital	950772000	6756661218	900829000	6387418108	5829135000	5973588383	1234
Total Liabilities & Shareholders' Equity	121144000	860909836	60915000	431923899	341554000	330797760	1234
Total Investments	0	0	0	0	14160000	13717632	1234
Total Debt	103181000	733085220	102775000	728615874	695512000	673605120	1234
Net Debt	-17931000	-127597208	41889000	296897603	493101000	477568416	1234

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