VIEW Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-10	2023-05-09	2023-03-31	2022-11-08	2022-08-09	1234
Total Current Assets	158832000	172232000	213579000	296219000	127587000	183454000	1234
Cash and Short Term Investments	50618000	79968000	130176000	198142000	51272000	111242000	1234
Cash & Equivalents	50618000	30144000	52637000	95858000	51272000	111242000	1234
Short Term Investments	0	49824000	77539000	102284000	11555000	0	1234
Receivables	62955000	36540000	29937000	42407000	23934000	31012000	1234
Inventory	16699000	17832000	17980000	17373000	17852000	17118000	1234
Other Current Assets	28560000	37892000	35486000	38297000	34529000	24082000	1234
Total Assets	291438000	485926000	538823000	619026000	452933000	511555000	1234
Total Non-Current Assets	132606000	313694000	325244000	322807000	325346000	328101000	1234
Property, Plant and Equipment	100419000	274377000	277651000	280845000	281716000	285323000	1234
Goodwill and Intangible Assets	0	0	0	5023000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	5023000	0	0	1234
Long Term Investments	7926000	14347000	17893000	67423000	16544000	17159000	1234
Other Long Term Assets	24261000	24970000	29700000	-30484000	27086000	25619000	1234
Total Current Liabilities	87269000	83603000	92192000	112507000	89121000	83466000	1234
Accounts Payable	10232000	17345000	20340000	21099000	15232000	9538000	1234
Notes Payable/Short Term Debt	3733000	4269000	4034000	3949000	1470000	1470000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	11284000	6474000	6777000	9199000	7677000	7904000	1234
Other Current Liabilities	62020000	55515000	61041000	78260000	64742000	64554000	1234
Total Liabilities	359376000	351057000	357831000	398534000	165159000	161866000	1234
Total Non-Current Liabilities	272107000	267454000	265639000	286027000	76038000	78400000	1234
Total Long Term Debt	227660000	226098000	220175000	238426000	33710000	34571000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	44447000	41356000	45464000	47601000	42328000	43829000	1234
Total Equity	-67938000	134869000	180992000	220492000	287774000	349689000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-67938000	134869000	180992000	220492000	287774000	349689000	1234
Retained Earnings (Accumulated Deficit)	-2931115000	-2718069000	-2661709000	-2594420000	-2504654000	-2422589000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	0	25000	23000	22000	22000	1234
Additional Paid in Capital	2863177000	2852938000	2842676000	2814889000	2792406000	2772256000	1234
Total Liabilities & Shareholders' Equity	291438000	485926000	538823000	619026000	452933000	511555000	1234
Total Investments	7926000	49824000	77539000	102284000	16544000	17159000	1234
Total Debt	227660000	230367000	224209000	242375000	33710000	34571000	1234
Net Debt	177042000	200223000	171572000	146517000	-17562000	-76671000	1234

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