Financial Statements — NIPG
Balance Sheet
(in millions USD)| Metric | FY
2024 |
|---|
| Cash & Equivalents | 9.56 |
| Short-term Investments | 3.00 |
| Accounts Receivable | 28.38 |
| Total Current Assets | 44.42 |
| Property, Plant & Equipment | 3.04 |
| Goodwill | 131.91 |
| Intangible Assets | 14.21 |
| Total Non-current Assets | 268.15 |
| Total Assets | 312.57 |
| Accounts Payable | 19.07 |
| Short-term Debt | 10.55 |
| Total Current Liabilities | 40.33 |
| Long-term Debt | 3.65 |
| Total Non-current Liabilities | 29.81 |
| Total Liabilities | 70.14 |
| Retained Earnings | (128.92) |
| Total Stockholder Equity | 234.53 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 |
|---|
| Total Revenue | 85.32 |
| Cost of Revenue | 82.26 |
| Gross Profit | 3.01 |
| Selling, General & Admin | 11.77 |
| Total Operating Expenses | 19.90 |
| Operating Income | (16.89) |
| Pretax Income | (15.06) |
| Tax Provision | (2.37) |
| Net Income | (12.69) |
| Basic EPS | (20.70) |
| Diluted EPS | (20.70) |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 |
|---|
| Operating Cash Flow | (16.54) |
| Capital Expenditures | 0.71 |
| Free Cash Flow* | (17.26) |
| Investing Cash Flow | (4.96) |
| Financing Cash Flow | 23.46 |
* Derived from reported values
