CGA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-03 | 2022-11-10 | 2021-10-13 | 2020-12-07 | 2019-10-15 | 2018-10-19 | 2017-10-19 | 2016-10-07 | 2015-09-17 | 2014-09-15 | 2013-09-12 | 2012-09-13 | 2011-09-12 | 2010-09-07 | 2009-09-17 | 2008-09-26 | 2007-10-01 | |
| Revenue | 124140355 | 168450904 | 231408657 | 249243496 | 294320803 | 287053530 | 285213040 | 268785020 | 263354288 | 233402088 | 216897956 | 217524205 | 179717966 | 52090752 | 35207997 | 22604719 | 0 | |
| Cost of Revenue | 102222062 | 139244622 | 191833143 | 204492918 | 229678123 | 212944597 | 201440955 | 175755689 | 159398386 | 142203315 | 137514102 | 138248972 | 116097931 | 21138551 | 14712066 | 9792856 | 0 | |
| Gross Profit | 21918293 | 29206282 | 39575514 | 44750578 | 64642680 | 74108933 | 83772085 | 93029331 | 103955902 | 91198773 | 79383854 | 79275233 | 63620035 | 30952201 | 20495931 | 12811863 | 0 | |
| Operating Expenses | 35531653 | 113004386 | 153322977 | 178922936 | 45837932 | 44307146 | 51794314 | 60437412 | 62242978 | 55881113 | 23998392 | 25350223 | 21508604 | 6025580 | 3405918 | 3494946 | 22310 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 35531653 | 113004386 | 153322977 | 178922936 | 45837932 | 44307146 | 51794314 | 60437412 | 62242978 | 50719298 | 23998392 | 25350223 | 21508604 | 6025579 | 3405918 | 3494946 | 22310 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5161815 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Operating Income | -13613360 | -83798104 | -113747463 | -134172358 | 18804748 | 29801787 | 31977771 | 32591919 | 41712924 | 35317660 | 55385462 | 53925010 | 42111431 | 24926621 | 17090013 | 9316917 | -22310 | |
| Net Interest(Non Operating) | -37556 | -62557 | -159106 | -127272 | -273480 | -89423 | -231246 | -510286 | -1410159 | -1240519 | -1040434 | -1226084 | -184185 | 162974 | -299245 | -882947 | -3 | |
| Interest Income | 258248 | 194228 | 107400 | 176799 | 321645 | 502730 | 318404 | 485673 | 302480 | 140310 | 310723 | 364536 | 282727 | 275449 | 334948 | 50106 | 0 | |
| Interest Expense | 295804 | 256785 | 266506 | 304071 | 595125 | 592153 | 549650 | 995959 | 1712639 | 1380829 | 1351157 | 1590620 | 466912 | 112475 | 634193 | 933053 | 3 | |
| Equity & Other Income/(Expense) | 271111 | 2046137 | 442545 | -107578 | -443533 | -831856 | -82491 | -5473 | 59176 | -501500 | 613008 | 60212 | 23999 | -5321 | 5202 | 37031 | 0 | |
| Income Before Tax | -13379805 | -81814524 | -113464024 | -134407208 | 18087735 | 28880508 | 31664034 | 32076160 | 40361941 | 33575641 | 54958036 | 52759138 | 41951245 | 25084274 | 16795970 | 8471001 | -22313 | |
| Income Tax Expense | -97820 | -1291828 | 5107095 | 2344928 | 6497340 | 35852127 | 6511880 | 7371967 | 8916815 | 8060946 | 10183988 | 10801313 | 9037144 | 3794515 | 2331548 | 692474 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -40394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Net Income | -13281985 | -80522696 | -118571119 | -136752136 | 11590395 | -6931225 | 25152154 | 24704193 | 31445126 | 25514695 | 44774048 | 41957825 | 32914101 | 21289758 | 14464422 | 7778527 | -22313 | |
| Depreciation and Amortization | 2403150 | 5377925 | 4364076 | 4767703 | 4798891 | 6200506 | 17408120 | 40311189 | 47709523 | 33261249 | 14764046 | 5992866 | 5748258 | 2598117 | 1603014 | 1093506 | 0 | |
| EBITDA | -11210210 | -78420179 | -109383387 | -129404655 | 23603639 | 36002293 | 49385891 | 72903108 | 89422447 | 68578909 | 70149508 | 59917876 | 47859689 | 27524738 | 18693027 | 10410423 | -22310 | |
| Earnings Per Share (EPS) | -1 | -8.61 | -17.32 | -24.33 | 3.42 | -2.15 | 7.92 | 8.04 | 11.16 | 9.72 | 19.32 | 18.72 | 15.24 | 10.92 | 9.36 | 5.08 | -0.87 | |
| Diluted Earnings Per Share | -1 | -8.61 | -17.32 | -24.33 | 3.42 | -2.15 | 7.92 | 8.04 | 11.16 | 9.72 | 19.32 | 18.72 | 15.24 | 10.92 | 9.36 | 5.08 | -0.87 | |
| Weighted Average Shares Outstanding | 13248684 | 9348100 | 6847732 | 5619788 | 3388529 | 3219314 | 3174406 | 3058619 | 2831963 | 2616906 | 2314654 | 2245285 | 2160784 | 1955679 | 1539866 | 1531802 | 25635 | |
| Diluted Weighted Average Shares Outstanding | 13248684 | 9348100 | 6847732 | 5619788 | 3388529 | 3219314 | 3174406 | 3058619 | 2831963 | 2616906 | 2314654 | 2245285 | 2160784 | 1955679 | 1544376 | 1531802 | 25635 |
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