Financial Statements — MAXN
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 0.03 | 0.19 | 0.17 | 0.21 | 0.12 |
| Accounts Receivable | 0.00 | 0.06 | 0.05 | 0.04 | 0.08 |
| Inventory | 0.04 | 0.31 | 0.21 | 0.17 | 0.19 |
| Total Current Assets | 0.27 | 0.62 | 0.53 | 0.55 | 0.62 |
| Property, Plant & Equipment | 0.07 | 0.28 | 0.39 | 0.25 | 0.28 |
| Goodwill | 0.00 | 0.01 | -- | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.11 | 0.38 | 0.52 | 0.43 | 0.37 |
| Total Assets | 0.38 | 1.00 | 1.06 | 0.98 | 0.99 |
| Accounts Payable | 0.06 | 0.15 | 0.27 | 0.16 | 0.29 |
| Short-term Debt | 0.00 | 0.03 | 0.03 | 0.05 | 0.06 |
| Total Current Liabilities | 0.34 | 0.43 | 0.42 | 0.31 | 0.52 |
| Total Non-current Liabilities* | 0.33 | 0.57 | 0.28 | 0.23 | 0.10 |
| Total Liabilities | 0.66 | 1.00 | 0.70 | 0.54 | 0.62 |
| Retained Earnings | (1.41) | (0.80) | (0.26) | (0.01) | 0.00 |
| Total Stockholder Equity | (0.29) | -0.00 | 0.35 | 0.43 | 0.36 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 0.51 | 1.12 | 0.78 | 0.84 | 1.20 |
| Cost of Revenue | 0.76 | 1.04 | 0.81 | 0.85 | 1.20 |
| Gross Profit | (0.25) | 0.08 | (0.03) | (0.01) | -0.00 |
| Research & Development | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 |
| Selling, General & Admin | 0.17 | 0.13 | 0.09 | 0.09 | 0.10 |
| Total Operating Expenses | 0.33 | 0.30 | 0.14 | 0.12 | 0.13 |
| Operating Income | (0.58) | (0.22) | (0.17) | (0.13) | (0.14) |
| Interest Expense | -- | 0.04 | 0.03 | 0.03 | 0.03 |
| Pretax Income | (0.60) | (0.27) | (0.24) | (0.13) | (0.16) |
| Tax Provision | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 |
| Net Income | (0.61) | (0.27) | (0.25) | (0.14) | (0.18) |
| Basic EPS | (96.00) | (5.95) | (6.79) | (5.82) | -- |
| Diluted EPS | (96.00) | (5.95) | (6.79) | (5.82) | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | (270.16) | (254.29) | (4.87) | (189.16) | (26.34) |
| Capital Expenditures | 52.15 | 67.45 | 154.19 | 27.69 | 41.91 |
| Free Cash Flow* | (322.30) | (321.75) | (159.06) | (216.85) | (68.24) |
| Investing Cash Flow | (25.24) | 13.93 | (154.45) | (45.49) | (41.87) |
| Financing Cash Flow | 141.23 | 167.95 | 141.81 | 320.35 | 89.88 |
* Derived from reported values
