RA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	0	16251322	18836153	14063083	15857738	21489135	1234
Cash and Short Term Investments	179276	90218	1933391	1192334	5623384	9076121	1234
Cash & Equivalents	179276	90218	1933391	1192334	5623384	9076121	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12619353	16161104	16902762	12870749	10234354	12413014	1234
Inventory	0	16218133	20088743	13857074	16078342	21341754	1234
Other Current Assets	-12798629	-16218133	-20088743	-13857074	-16078342	-21341754	1234
Total Assets	1003563944	998153007	1186601567	1269921149	1432591305	1353171405	1234
Total Non-Current Assets	0	981611032	1167560844	1255528047	1415416057	1330866567	1234
Property, Plant and Equipment	0	0	0	0	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	990557291	981611032	1167560844	1255528047	1415416057	1330866567	1234
Other Long Term Assets	-990557291	0	0	0	0	0	1234
Total Current Liabilities	172686969	3562075	1577791	2828666	17813621	8404807	1234
Accounts Payable	3488969	3562075	1577791	2828666	17813621	8404807	1234
Notes Payable/Short Term Debt	169198000	162330000	315567000	367451951	404957190	406845527	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-158767925	-313989209	-364623285	-387143569	-398440720	1234
Other Current Liabilities	0	-3562075	-1577791	-2828666	-17813621	-8404807	1234
Total Liabilities	175565054	167067326	318870103	371663784	424400602	416806447	1234
Total Non-Current Liabilities	175565054	162330000	1577791	2828666	17813621	406845527	1234
Total Long Term Debt	169198000	162330000	315567000	367451951	404957190	406845527	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6367054	0	-313989209	-364623285	-387143569	0	1234
Total Equity	827998890	831085681	867731464	898257365	1008190703	936364958	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	827998890	831085681	867731464	898257365	1008190703	936364958	1234
Retained Earnings (Accumulated Deficit)	-184694533	-266035984	-224131321	-247930253	-61268538	-109263366	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	1012693423	1097121665	1091862785	1146187618	1069459241	1045628324	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1003563944	998153007	1186601567	1269921149	1432591305	1353171405	1234
Total Investments	990557291	981611032	1167560844	1255528047	1415416057	1330866567	1234
Total Debt	169198000	162330000	315567000	367451951	404957190	406845527	1234
Net Debt	169018724	162239782	313633609	366259617	399333806	397769406	1234

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