Financial Statements — PSNYW
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 0.74 | 0.77 | 0.97 |
| Inventory | 1.08 | 0.93 | 0.66 |
| Total Current Assets | 2.30 | 2.27 | 2.18 |
| Total Non-current Assets | 1.76 | 2.02 | 1.76 |
| Total Assets | 4.05 | 4.29 | 3.94 |
| Total Current Liabilities | 4.74 | 3.62 | 3.25 |
| Total Non-current Liabilities | 2.64 | 1.92 | 0.82 |
| Total Liabilities | 7.38 | 5.54 | 4.08 |
| Retained Earnings | -- | -- | (3.73) |
| Total Stockholder Equity | (3.33) | (1.25) | (0.13) |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 2.03 | 2.37 | 2.46 |
| Cost of Revenue* | 2.91 | 2.78 | 2.34 |
| Gross Profit | (0.88) | (0.41) | 0.12 |
| Research & Development | 0.04 | 0.16 | 0.17 |
| Selling, General & Admin | 0.89 | 0.94 | 0.86 |
| Total Operating Expenses* | 0.94 | 1.06 | 1.29 |
| Operating Income | (1.81) | (1.47) | -- |
| Pretax Income | (2.06) | (1.19) | (0.45) |
| Tax Provision | (0.01) | (0.01) | 0.02 |
| Net Income | (2.05) | (1.18) | (0.47) |
| Basic EPS | (0.97) | (0.56) | (0.23) |
| Diluted EPS | (0.97) | (0.56) | (0.23) |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (0.99) | (1.89) | (1.08) |
| Investing Cash Flow | (0.41) | (0.42) | (0.72) |
| Financing Cash Flow | 1.42 | 2.10 | 2.08 |
