CNEY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2020 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-06-30 | 2023-08-28 | 2022-12-31 | 2023-01-27 | 2022-06-30 |
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|
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| Revenue | 35223979 | 17611989 | 22675117 | 11337559 | 26554883 | 13277441 |
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| Cost of Revenue | 35234169 | 17714762 | 21876277 | 10938139 | 24126618 | 12063309 |
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| Gross Profit | -10190 | -102773 | 798840 | 399420 | 2428265 | 1214132 |
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| Operating Expenses | 3812090 | 805413 | 5160890 | 2580444 | 1579825 | 789911 |
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| Research & Development | 399469 | 199735 | 589090 | 294545 | 684914 | 342457 |
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| Selling, General and Administrative | 3217260 | 605679 | 4571797 | 2285899 | 894910 | 447455 |
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| Other Operating Expenses | 195361 | -1 | 3 | 0 | 1 | -1 |
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| Operating Income | -3822280 | -908186 | -4362050 | -2181024 | 848440 | 424221 |
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| Net Interest(Non Operating) | -437586.9999999999 | 218794 | -274413.9999999998 | 137207 | 115480 | 57740 |
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| Interest Income | 207.00000000010002 | 218794 | 282.00000000020003 | 137207 | 202665 | 57740 |
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| Interest Expense | 437794 | 0 | 274696 | 0 | 87185 | 0 |
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| Equity & Other Income/(Expense) | 2579042.0 | -151020 | 469426.9999999998 | -39702 | 386168 | 193083 |
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| Income Before Tax | -1680825 | -840412 | -4167037 | -2083519 | 1350088 | 675044 |
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| Income Tax Expense | -226263 | 113132 | 4141.0000000029995 | 2071 | 121166 | 60583 |
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| Income Attributable to Non-Controlling Interest | 0 | -226263 | -0.0000000027939677238464355 | -1 | 0 | 0 |
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| Net Income | -1454562 | -727281 | -4171178 | -2085589 | 1228922 | 614461 |
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| Depreciation and Amortization | 1488458 | 680169 | 1341194 | 642521 | 1031131 | 485435 |
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| EBITDA | -2333822 | -228017 | -3020856 | -1538503 | 1879571 | 909656 |
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| Earnings Per Share (EPS) | -0.61 | -0.38 | -2.8 | -1.4 | 1.6 | 0.79 |
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| Diluted Earnings Per Share | -0.61 | -0.34 | -2.8 | -1.4 | 1.6 | 0.8 |
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| Weighted Average Shares Outstanding | 2386547 | 1920305 | 1489732 | 1489733 | 769454 | 775466 |
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| Diluted Weighted Average Shares Outstanding | 2386547 | 2116164 | 1489732 | 1489732 | 769454 | 766677 |
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