Financial Statements — CGAU
Balance Sheet
(in billions USD)| Metric | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.61 | 0.53 | 0.95 |
| Inventory | 0.26 | 0.32 | 0.22 |
| Total Current Assets | 0.97 | 0.99 | 1.27 |
| Goodwill | -- | 0.00 | 0.00 |
| Total Non-current Assets | 1.31 | 1.35 | 1.41 |
| Total Assets | 2.28 | 2.34 | 2.68 |
| Total Current Liabilities | 0.30 | 0.27 | 0.23 |
| Total Non-current Liabilities | 0.31 | 0.25 | 0.41 |
| Total Liabilities* | 0.61 | 0.53 | 0.63 |
| Retained Earnings | 0.77 | 0.90 | 1.02 |
| Total Stockholder Equity | 1.67 | 1.81 | 2.04 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 1.09 | 0.85 | 0.90 |
| Cost of Revenue* | 0.83 | 0.67 | 0.61 |
| Gross Profit | 0.26 | 0.18 | 0.29 |
| Total Operating Expenses* | 0.25 | 0.22 | (0.04) |
| Operating Income | 0.02 | (0.04) | 0.33 |
| Interest Expense | -- | -- | 0.00 |
| Pretax Income | 0.01 | (0.04) | 0.40 |
| Tax Provision | 0.09 | 0.03 | (0.04) |
| Net Income | (0.08) | (0.08) | (0.38) |
| Basic EPS | (0.37) | (0.29) | (1.29) |
| Diluted EPS | (0.38) | (0.31) | (1.29) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 245.60 | (1.98) | 414.76 |
| Investing Cash Flow | (90.29) | (255.64) | 36.43 |
| Financing Cash Flow | (74.28) | (157.69) | (49.14) |
