Financial Statements — NWGL
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 2.96 | 3.98 |
| Inventory | 6.43 | 8.54 |
| Total Current Assets | 20.93 | 29.75 |
| Total Non-current Assets | 19.87 | 24.57 |
| Total Assets | 40.81 | 54.32 |
| Total Current Liabilities | 18.90 | 23.17 |
| Total Non-current Liabilities | 12.80 | 12.97 |
| Total Liabilities | 31.70 | 36.14 |
| Total Stockholder Equity | 9.11 | 18.18 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 |
|---|
| Total Revenue | 21.54 | 25.46 |
| Cost of Revenue* | 16.28 | 23.07 |
| Gross Profit | 5.26 | 2.39 |
| Selling, General & Admin | 3.64 | 4.55 |
| Interest Expense | -- | 0.68 |
| Pretax Income | (8.80) | (11.98) |
| Tax Provision | (0.07) | (0.04) |
| Net Income | (8.73) | (11.93) |
| Basic EPS | (0.07) | (0.11) |
| Diluted EPS | (0.07) | (0.11) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 2.32 | (0.24) |
| Investing Cash Flow | (0.70) | (1.15) |
| Financing Cash Flow | (2.04) | (0.29) |
