Financial Statements — JXG
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.18 | -- | 0.52 | 12.91 | 16.62 | 20.62 |
| Inventory | -- | -- | -- | -- | -- | 1.44 |
| Total Current Assets | 11.61 | 19.49 | 6.47 | 24.23 | 31.46 | 32.73 |
| Total Non-current Assets | 18.07 | 2.43 | 9.79 | 13.87 | 31.02 | 28.35 |
| Total Current Liabilities | 8.78 | 6.76 | 3.93 | 7.22 | 7.94 | 6.64 |
| Total Non-current Liabilities | 0.00 | -- | -- | -- | -- | -- |
| Retained Earnings | (71.33) | (74.41) | (77.45) | (3.96) | 40.41 | 46.07 |
| Total Stockholder Equity | 20.90 | 15.15 | 12.33 | 30.87 | 54.53 | 54.44 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 49.84 | 31.84 | 79.87 | 59.00 | 10.88 | 16.47 |
| Cost of Revenue* | 41.49 | 26.38 | 78.41 | 57.42 | 8.38 | 10.71 |
| Gross Profit | 8.35 | 5.46 | 1.46 | 1.58 | 2.50 | 5.75 |
| Total Operating Expenses* | 4.52 | 2.41 | 56.85 | 21.27 | 9.66 | 5.35 |
| Operating Income | 3.83 | 3.05 | (55.38) | (19.69) | (7.16) | 0.41 |
| Pretax Income | 3.82 | 3.04 | (55.38) | (19.75) | (7.22) | 0.34 |
| Tax Provision | 0.74 | -- | 0.00 | 17.47 | (1.56) | 0.44 |
| Net Income | 3.07 | 3.04 | (73.49) | (37.22) | (5.67) | (0.10) |
| Basic EPS | 1.81 | 0.50 | (43.70) | (8.23) | (2.09) | 0.00 |
| Diluted EPS | 0.86 | 0.48 | (43.70) | (8.23) | (2.09) | 0.00 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 7.71 | (4.52) | (4.96) | (7.78) | (6.52) | (0.56) |
| Investing Cash Flow | (12.01) | 2.63 | (9.44) | (3.28) | 0.61 | 0.33 |
| Financing Cash Flow | 5.14 | 1.87 | 2.22 | 6.96 | 0.85 | 0.06 |
