CNEY 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-01-27 | 2022-02-15 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
| Revenue | 57899096 | 40205586 | 19846921 | 12476314 | 10893164 | 8091937 | |
| Cost of Revenue | 57110446 | 36563945 | 17230306 | 9117125 | 7920879 | 6274484 | |
| Gross Profit | 788650 | 3641641 | 2616615 | 3359189 | 2972285 | 1817453 | |
| Operating Expenses | 6967070 | 940439 | 953887 | 1355498 | 1189109 | 762175 | |
| Research & Development | 988559 | -1032378 | 385525 | 287299 | 593992 | 43723 | |
| Selling, General and Administrative | 5783155 | -2149434 | 1647710 | 1068199 | 1190386 | 718452 | |
| Other Operating Expenses | 195356 | 4122251 | -1079348 | 0 | -595269 | 0 | |
| Operating Income | -6178420 | 2701202 | 1662728 | 2003691 | 1783176 | 1055278 | |
| Net Interest(Non Operating) | -712000.9999999997 | 545651 | 0 | 0 | 0 | 0 | |
| Interest Income | 489.00000000029996 | 702872 | 191227 | 27691 | 6553 | 0 | |
| Interest Expense | 712490 | 157221 | 191227 | 27691 | 6553 | 0 | |
| Equity & Other Income/(Expense) | 1042558.9999999997 | -702872 | 70981 | 511198 | -6553 | 619969 | |
| Income Before Tax | -5847862 | 2543981 | 1733709 | 2514889 | 1776623 | 1675247 | |
| Income Tax Expense | -222122 | 314273 | 437349 | 170119 | 108811 | 112629 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -5625740 | 2229708 | 1296360 | 2344770 | 1667812 | 1562618 | |
| Depreciation and Amortization | 2759851 | 1537693 | 1226101 | 1578180 | 1057866 | 1141290 | |
| EBITDA | -3418569 | 4238895 | 2888829 | 3581871 | 2841042 | 2196568 | |
| Earnings Per Share (EPS) | -3.12 | 3.09 | 0.42 | 3.05 | 2.17 | 0.1 | |
| Diluted Earnings Per Share | -3.12 | 3.09 | 0.42 | 3.05 | 2.17 | 0.1 | |
| Weighted Average Shares Outstanding | 1802965 | 721993 | 769454 | 769454 | 769454 | 15500000 | |
| Diluted Weighted Average Shares Outstanding | 1802965 | 721993 | 769454 | 769454 | 769454 | 15500000 |
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