TOP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-06-30	2022-12-31	2022-09-30	2022-08-17	1234
Total Current Assets	24522035	24522035	35225517	15966421	34671864	23485746	1234
Cash and Short Term Investments	24522035	24522035	15966421	15966421	23485746	23485746	1234
Cash & Equivalents	24522035	24522035	15966421	15966421	23485746	23485746	1234
Short Term Investments	0	0	1000000	0	0	0	1234
Receivables	0	0	17379624	0	8998551	0	1234
Inventory	0	0	38104989	0	0	0	1234
Other Current Assets	0	0	-36225517	0	2187567	0	1234
Total Assets	42913367	42913367	40283896	40283896	38620005	38620005	1234
Total Non-Current Assets	63850	18391332	5058379	24317475	3948141	15134259	1234
Property, Plant and Equipment	598947	598947	224896	638786	202580	616470	1234
Goodwill and Intangible Assets	63850	63850	63695	63695	63696	63696	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	63850	63850	63695	63695	63696	63696	1234
Long Term Investments	0	0	4197598	0	2213675	0	1234
Other Long Term Assets	-598947	17728535	572190	23614994	1468190	14454093	1234
Total Current Liabilities	3268201	528021	4182434	688617	3905382	145855	1234
Accounts Payable	3268201	0	3543817	0	3759527	0	1234
Notes Payable/Short Term Debt	0	0	150139	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	-150139	0	0	0	1234
Other Current Liabilities	0	528021	638617	688617	145855	145855	1234
Total Liabilities	3924625	528021	4332573	688617	4107156	145855	1234
Total Non-Current Liabilities	128403	0	150139	0	201774	0	1234
Total Long Term Debt	128403	0	150139	0	201774	0	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	38953732	38988742	35951323	35951323	34512849	34512849	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	38953732	38988742	35951323	35951323	34512849	34512849	1234
Retained Earnings (Accumulated Deficit)	13629407	13629407	10662274	10662274	9102714	9102714	1234
Accumulated Other Comprehensive Income/(Loss)	140016	140016	81477	81477	-48824	-48823.99999999443	1234
Common Stock	35010	35010	35005	35005	35050	35050	1234
Additional Paid in Capital	25149299	25184309	25172567	25172566	25423909	25423908	1234
Total Liabilities & Shareholders' Equity	42913367	42913367	40283896	40283896	38620005	38620005	1234
Total Investments	0	0	4197598	0	2213675	0	1234
Total Debt	128403	0	150139	0	201774	0	1234
Net Debt	-24393632	-24522035	-15816282	-15966421	-23283972	-23485746	1234

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