- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 11,262.50 | 1,214 | 1,214 | 1,783 | - | ||
| Cash and Short Term Investments | 332 | 67.40 | 385 | 385 | 242 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3.30 | 385 | 385 | 242 | - | |
| Short Term Investments | 2 | 64.10 | - | - | - | |
| Total Receivables, Net | 10,858.68 | 516 | 516 | 1,233 | - | |
| Accounts Receivables - Trade, Net | 10,832.29 | 386 | 386 | 823 | - | |
| Total Inventory | 215.77 | 239 | 239 | 276 | - | |
| Prepaid Expenses | 62 | 62 | 23 | - | - | |
| Other Current Assets, Total | 56 | 120.65 | 12 | 12 | 9 | |
| 110,784.71 | 3,114 | 3,114 | 4,366 | - | ||
| Property/Plant/Equipment, Total - Net | 11,945.32 | 1,865 | 1,865 | 2,532 | - | |
| Property/Plant/Equipment, Total - Gross | 1,499 | 2,967 | 2,967 | 2,532 | - | |
| Accumulated Depreciation, Total | -1,102 | -1,102 | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 280.81 | - | - | - | - | |
| Long Term Investments | 85,213.82 | 16 | 16 | 22 | - | |
| Note Receivable - Long Term | 26.39 | 72 | 72 | 310 | - | |
| Other Long Term Assets, Total | 1,981.01 | 1 | 1 | 4 | - | |
| Other Assets, Total | -10,356.91 | -189 | -189 | -823 | - | |
| 7,669.41 | 403 | 403 | 713 | - | ||
| Accounts Payable | 192 | 3,694.96 | 155 | 155 | 217 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 233.87 | 97 | 97 | 211 | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,356.26 | 7 | 7 | 11 | - | |
| Other Current liabilities, Total | 55 | 2,384.32 | 144 | 144 | 274 | |
| 8,684.56 | 735 | 735 | 1,253 | - | ||
| Total Long Term Debt | 16 | 16 | 117 | - | - | |
| Long Term Debt | 92 | - | - | - | - | |
| Capital Lease Obligations | 16 | 16 | 25 | - | - | |
| Deferred Income Tax | 791.77 | 156 | 156 | 237 | - | |
| Minority Interest | 13 | 13 | 14 | - | - | |
| Other Liabilities, Total | 223.38 | 147 | 147 | 172 | - | |
| 102,100.16 | 2,379 | 2,379 | 3,113 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2.66 | - | - | - | - | |
| Additional Paid-In Capital | 6,820.06 | 304 | 304 | 304 | - | |
| Retained Earnings (Accumulated Deficit) | 95,277.44 | 2,724 | 2,724 | 2,593 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -649 | -649 | 216 | - | |
| 110,784.71 | 3,114 | 3,114 | 4,366 | - | ||
| 665.73 | 666.18 | 665.73 | 665.73 | 648.65 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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