IMPP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-16	2024-04-12	2023-10-27	2023-09-22	2023-05-12	2022-12-02	1234
Total Current Assets	131401529	182886016	184472821	117182572	141469996	134625956	1234
Cash and Short Term Investments	66959380	124027322	125890696	98626532	114055708	118901092	1234
Cash & Equivalents	35331380	91927512	49149246	36713632	95519418	50901092	1234
Short Term Investments	31627999	32099810	76741450	61912900	18536290	68000000	1234
Receivables	55534494	51405634	49988363	10381724	15734306	8798704	1234
Inventory	7865378	7291123	8072015	7444975	7943037	5507423	1234
Other Current Assets	1042277	161937	521747	729341	3736945	1418737	1234
Total Assets	393203787	376834541	380755215	346642683	400318193	366577037	1234
Total Non-Current Assets	261802257	193948525	196282394	229460111	258848197	231951081	1234
Property, Plant and Equipment	249005841	180847252	183433894	216803278	258248197	226351081	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	12796415	12798500	12848500	12656833	600000	5600000	1234
Other Long Term Assets	1	302773	0	0	0	0	1234
Total Current Liabilities	16264900	14529068	17948089	11463169	47462519	24380703	1234
Accounts Payable	6681700	8277118	8896122	8121803	8606973	8115462	1234
Notes Payable/Short Term Debt	72703	0	15749	31349	31933538	10176538	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	49949	919116	146884	172953	683937	1089959	1234
Other Current Liabilities	9460548	5332834	8889334	3137064	6238071	4998744	1234
Total Liabilities	16324644	14529068	17948089	21463169	61098977	84168626	1234
Total Non-Current Liabilities	59744	0	10000000	10000000	13636458	59787923	1234
Total Long Term Debt	0	0	10000000	10000000	13636458	59787923	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	59744	0	0	0	0	0	1234
Total Equity	376879142	362305473	362807126	325179514	339219216	282408411	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	376879142	362305473	362807126	325179514	339219216	282408411	1234
Retained Earnings (Accumulated Deficit)	113827231	97607873	91606155	80099218	64328227	28604125	1234
Accumulated Other Comprehensive Income/(Loss)	-332572	-332573.0000000596	10000000	-0.000000014210854715202004	0.000000028421709430404007	-0.00000004618527782440651	1234
Common Stock	332572	332573	255679	170874	165398	1977621	1234
Additional Paid in Capital	263043792	264689481	260937173	244901303	274717333	251818546	1234
Total Liabilities & Shareholders' Equity	393203787	376834541	380755215	346642683	400318193	366577037	1234
Total Investments	44424415	44898310	89589950	74569733	18536290	68000000	1234
Total Debt	132447	0	15749	31349	45569996	69964461	1234
Net Debt	-35198933	-91927512	-49133497	-36682283	-49949422	19063369	1234

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