CRGE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-14 | 2023-05-10 | 2023-03-15 | 2022-11-14 | 2022-08-15 |
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| Revenue | 132277000 | 147586000 | 193549000 | 167957369 | 185857129 | 181040612 |
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| Cost of Revenue | 123255000 | 139838000 | 186828000 | 160401985 | 178950754 | 173759629 |
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| Gross Profit | 9022000 | 7748000 | 6721000 | 7555384 | 6906375 | 7280983 |
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| Operating Expenses | 15383000 | 16227000 | 16341000 | 20291058 | 16880351 | 19747053 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 14211000 | 15035000 | 15131000 | 15659098 | 16447430 | 18643988 |
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| Other Operating Expenses | 1172000 | 1192000 | 1210000 | 4631960 | 432921 | 1103065 |
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| Operating Income | -6361000 | -8479000 | -9620000 | -12735674 | -9973976 | -12466070 |
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| Net Interest(Non Operating) | -814000 | -822000 | -1242000 | 0 | -1133110 | -7159799 |
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| Interest Income | 675000 | 666000 | 296000 | 1965156 | -117715 | 0 |
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| Interest Expense | 1489000 | 1488000 | 1538000 | 1965156 | 1015395 | 7159799 |
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| Equity & Other Income/(Expense) | 965000 | 697000 | 1760000 | 2842277 | 25298257 | -27720 |
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| Income Before Tax | -6210000 | -8604000 | -9102000 | -9893397 | 14191171 | -19653589 |
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| Income Tax Expense | 741000 | 242000 | 110000 | 2047804 | -183184 | -11337 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -6951000 | -8846000 | -9212000 | -11941201 | 14374355 | -19642252 |
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| Depreciation and Amortization | 1172000 | 1192000 | 1601000 | 4582831 | -2913541 | 1818303 |
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| EBITDA | -5189000 | -7287000 | -8019000 | -8152843 | -12887517 | -10647767 |
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| Earnings Per Share (EPS) | -0.0324 | -0.0416 | -0.0445 | -0.0604 | 0.0697 | -0.1 |
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| Diluted Earnings Per Share | -0.0324 | -0.0416 | -0.0445 | -0.0604 | 0.0621 | -0.1 |
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| Weighted Average Shares Outstanding | 203960000 | 212858000 | 207060000 | 197712000 | 231388387 | 193507946 |
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| Diluted Weighted Average Shares Outstanding | 214273000 | 212858000 | 207060000 | 197712000 | 231388387 | 193507946 |
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