SDH Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30	2019 (Q4) 12-31	2019 (Q2) 06-30	2018 (Q4) 12-31
Report Filing:	2022-05-02	2021-06-30	2021-04-30	2020-06-30	2019-12-31	2019-06-30	1234
Total Current Assets	34345558	49281133	28257605	16607493	19562356	14906569	1234
Cash and Short Term Investments	13916155	28109833	10966012	5748044	9439106	13335675	1234
Cash & Equivalents	13916155	21029237	10966012	5748044	9439106	13335675	1234
Short Term Investments	0	7080596	0	0	0	0	1234
Receivables	6861672	12955103	12218473	7805499	5945994	780460	1234
Inventory	3105673	2635872	2706896	2500884	3287272	0	1234
Other Current Assets	10462058	5580325	2366224	553066	889984	790434	1234
Total Assets	58695084	63309287	39736843	25131566	26967708	15787750	1234
Total Non-Current Assets	24349526	14028154	11479238	8524073	7405352	881181	1234
Property, Plant and Equipment	3576094	3736232	3497372	3111788	618073	326920	1234
Goodwill and Intangible Assets	3594977	0	4293813	4317367	4746552	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3594977	0	4293813	4317367	4746552	0	1234
Long Term Investments	0	4347397	0	709220	582080	415896	1234
Other Long Term Assets	17178455	5944525	3688053	385698	1458647	138365	1234
Total Current Liabilities	1720882	2632596	5583463	3071728	6866325	2858283	1234
Accounts Payable	34486	53638	33697	172166	2814662	16476	1234
Notes Payable/Short Term Debt	1076518	151382	4706972	0	0	0	1234
Tax Payables	1076518	1772937	4706972	0	0	0	1234
Deferred Revenue	179407	309756	250309	422865	583520	1091043	1234
Other Current Liabilities	-646047	344883	-4114487	2476697	3468143	1750764	1234
Total Liabilities	1720882	2711058	5586659	3102791	6971110	2899719	1234
Total Non-Current Liabilities	99569	78462	66497	31063	104785	41436	1234
Total Long Term Debt	99569	78462	66497	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	31063	104785	41436	1234
Total Equity	53851952	60535447	34039034	21890692	19793585	12536985	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	53851952	60535447	34039034	21890692	19793585	12536985	1234
Retained Earnings (Accumulated Deficit)	17259976	24153173	25663240	16705050	14413096	7916032	1234
Accumulated Other Comprehensive Income/(Loss)	0	4361668	0	-118689	-79605	-49736	1234
Common Stock	0	2453	0	1680	1680	2800	1234
Additional Paid in Capital	36591976	32018153	8375794	5302651	5458414	4667889	1234
Total Liabilities & Shareholders' Equity	58695084	63309287	39736843	25131566	26967708	15787750	1234
Total Investments	0	11427993	0	709220	582080	415896	1234
Total Debt	99569	229844	66497	166969	368581	243038	1234
Net Debt	-13816586	-20799393	-10899515	-5581075	-9070525	-13092637	1234

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