CETXP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-28 | 2022-12-28 | 2022-01-21 | 2021-01-05 | 2020-01-14 | 2019-01-11 | 2017-12-13 | 2016-12-28 | 2015-12-21 | 2014-12-29 | 2014-01-16 | 2012-12-26 | 2012-01-10 | 2011-01-14 | 2010-01-13 | 2009-01-13 | 2007-09-30 | |
| Revenue | 59368562 | 50274923 | 43130934 | 43518384 | 39265041 | 89936519 | 120628200 | 93704560 | 56887389 | 47653114 | 13673531 | 12162046 | 13732153 | 3304055 | 6967992 | 6670052 | 5847663 | |
| Cost of Revenue | 33682736 | 31219405 | 26162582 | 24153937 | 23702367 | 58551262 | 80714648 | 64490890 | 40564819 | 32057846 | 12528549 | 10731918 | 11600741 | 1912271 | 4067677 | 4039810 | 3954097 | |
| Gross Profit | 25685826 | 19055518 | 16968352 | 19364447 | 15562674 | 31385257 | 39913552 | 29213670 | 16322570 | 15595268 | 1144982 | 1430128 | 2131412 | 1391784 | 2900315 | 2630242 | 1893566 | |
| Operating Expenses | 27197334 | 32607879 | 13277795 | 21576923 | 23010024 | 42285922 | 34797874 | 24149772 | 13821546 | 12582072 | 798135 | 683372 | 1027407 | 2393496 | 2634071 | 2384842 | 2009795 | |
| Research & Development | 3267994 | 4851720 | 3171676 | 1827286 | 1481879 | 5558682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5535 | 0 | 0 | |
| Selling, General and Administrative | 23929340 | 27756159 | 22538496 | 21570666 | 21528145 | 36727240 | 34797874 | 24149772 | 13821546 | 12582072 | 798135 | 683372 | 1027407 | 2393496 | 2628536 | 0 | 0 | |
| Other Operating Expenses | 0 | 0 | -12432377 | -1821029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2384842 | 2009795 | |
| Operating Income | -1511508 | -13552361 | 3690557 | -2212476 | -7447350 | -10900665 | 5115678 | 5063898 | 2501024 | 3013196 | 346847 | 746756 | 1104005 | -1001712 | 266244 | 245400 | -116229 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | 0 | -1248394 | -923952 | -673612 | -496281 | -436864 | -45850 | -42075 | -93123 | -26970 | -107789 | -127358 | -43782 | |
| Interest Income | 4966298 | 3897719 | 2921345 | 4607453 | 4785506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 4966298 | 3897719 | 2921345 | 4607453 | 4785506 | 1248394 | 923952 | 673612 | 496281 | 436864 | 45850 | 42075 | 93123 | 26970 | 107789 | 127358 | 43782 | |
| Equity & Other Income/(Expense) | -4489605 | 51574 | -2921345 | -4607453 | -5190987 | 1523441 | 313837 | 1693931 | 834290 | 153516 | 0 | 0 | 0 | 0 | 0 | 36 | 36446 | |
| Income Before Tax | -6001113 | -13500787 | 769212 | -6819929 | -12638337 | -10625618 | 4505563 | 6084217 | 2839033 | 2729848 | 300997 | 704681 | 1010882 | -1028682 | 158455 | 118078 | -123565 | |
| Income Tax Expense | 394272 | -208545 | 375434 | 2073835 | -1335584 | -2599868 | 115648 | 1090172 | 917 | 60962 | 12500 | 2483 | 0 | 0 | 3445 | 46050 | 43782 | |
| Income Attributable to Non-Controlling Interest | 2801490 | 0 | 0 | 0 | 0 | 1214659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46050 | -43782 | |
| Net Income | -9196875 | -13292242 | 393778 | -8893764 | -11302753 | -9240409 | 4389915 | 4994045 | 2838116 | 2668886 | 288497 | 702198 | 1010882 | -1028682 | 155010 | 118078 | -123565 | |
| Depreciation and Amortization | 1026075 | 9127983 | 2206049 | 3714949 | 2608505 | 4181120 | 3141610 | 2296010 | 772434 | 494654 | 11143 | 18865 | 22942 | 23255 | 33296 | 33143 | 12708 | |
| EBITDA | -485433 | -4424378 | 5896606 | 1502473 | -4838845 | -6719545 | 8257288 | 7359908 | 3273458 | 3507850 | 357990 | 765621 | 1126947 | -978457 | 299540 | 278543 | -103521 | |
| Earnings Per Share (EPS) | -10.57 | -655.73 | 0.73 | -32.39 | -174.47 | -230.27 | 88.77 | 163.67 | 113.74 | 108.19 | 15.98 | 31.96 | 47.94 | -41.33 | 0.0054 | 0.0045 | -6.52 | |
| Diluted Earnings Per Share | -10.57 | -655.73 | 0.73 | -32.39 | -174.47 | -230.27 | 86 | 163.67 | 110.96 | 108.19 | 15.98 | 31.96 | 47.94 | -41.33 | 0.0054 | 0.0045 | -6.52 | |
| Weighted Average Shares Outstanding | 870121 | 20271 | 540335 | 274614 | 64785 | 40129 | 36096 | 30430 | 24670 | 24392 | 24166 | 23704 | 24920 | 24888 | 22776 | 18966 | 18966 | |
| Diluted Weighted Average Shares Outstanding | 870121 | 20271 | 540335 | 274614 | 64785 | 40129 | 36681 | 30694 | 24913 | 24392 | 25405 | 24920 | 24920 | 24888 | 23402 | 18966 | 18966 |
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