WNW Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-12-29	2023-05-12	2022-11-23	2022-05-12	2021-06-30	2021-06-30	1234
Total Current Assets	22753880	29874190	34842758	27990689	28305228	36366646	1234
Cash and Short Term Investments	15783731	23716768	24466120	26634332	484980	7027964	1234
Cash & Equivalents	15783731	23716768	24466120	26634332	484980	7027964	1234
Short Term Investments	0	65659	0	0	0	0	1234
Receivables	5008411	4359777	884647	433002	26500000	439910	1234
Inventory	1534796	1726995	5957505	664185	1113848	2250412	1234
Other Current Assets	426942	70650	3534486	259170	206400	26648360	1234
Total Assets	37499841	37995641	47535403	28290040	29323468	37462877	1234
Total Non-Current Assets	14745961	8121451	12692644	299351	973933	1052388	1234
Property, Plant and Equipment	287983	410989	460513	299351	973933	1052388	1234
Goodwill and Intangible Assets	22158547	15401138	24464264	0	0	0	1234
Goodwill	7700569	7700569	12232132	0	0	0	1234
Intangible Assets	14457978	7700569	12232132	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	-7700569	-7690676	-12232133	0	0	0	1234
Total Current Liabilities	8844817	8346216	8493306	3807412	5815539	12987856	1234
Accounts Payable	4587561	4990647	2018074	1659501	2319239	5687926	1234
Notes Payable/Short Term Debt	387925	439776	426820	66122	302899	272148	1234
Tax Payables	388520	204232	0	0	0	0	1234
Deferred Revenue	1038871	747093	5133661	1153717	1637817	5330491	1234
Other Current Liabilities	2441940	1964468	914751	928072	1555584	1697291	1234
Total Liabilities	12658058	17939426	23014215	10664213	13462463	20561099	1234
Total Non-Current Liabilities	3813240	9593209	14520909	1857012	7646924	7573243	1234
Total Long Term Debt	156031	5769329	5153560	1857012	409285	545879	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3657209	3823880	9367349	0	7237639	7027364	1234
Total Equity	24841783	20056215	24521188	17625827	15861005	16901778	1234
Non-Controlling Interest	-162841	-152126	-29217	-4291	0	0	1234
Total Stockholders' Equity	25004624	20208341	24550405	17630118	15861005	16901778	1234
Retained Earnings (Accumulated Deficit)	-17349240	-17081329	-11514459	-6009313	-6144631	-4927367	1234
Accumulated Other Comprehensive Income/(Loss)	-2161936	-1281864	-737397	253736	27954	-148537	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	44515800	38571534	36802261	23385695	21977682	21977682	1234
Total Liabilities & Shareholders' Equity	37499841	37995641	47535403	28290040	29323468	37462877	1234
Total Investments	0	65659	0	0	0	0	1234
Total Debt	581661	6353268	5631141	1923134	712184	818027	1234
Net Debt	-15202070	-17363500	-18834979	-24711198	227204	-6209937	1234

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