Cel AI Income Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Revenue	0.05	0.07	0.03	-	-	-
Revenue Growth (YoY)	15.55%	132.62%	-	-	-	-
Cost of Revenue	0.02	0.03	0.01	-	-	-
Gross Profit	0.03	0.04	0.02	-	-	-
Selling, General & Admin	1.59	2.79	5.65	3.2	0.31	0.08
Research & Development	0.59	0.59	0.36	0.13	-	-
Operating Expenses	2.17	3.38	6.01	3.33	0.31	0.08
Operating Income	-2.14	-3.33	-5.99	-3.33	-0.31	-0.08
Interest & Investment Income	0.03	0.02	0	0	0	0
Other Non Operating Income (Expenses)	-0	-	-	-	-0.02	-
Pretax Income	-2.11	-3.31	-5.99	-3.33	-0.33	-0.08
Income Tax Expense	0	0	-	-	-	-
Net Income	-2.11	-3.31	-5.99	-3.33	-0.33	-0.08
Net Income to Common	-2.11	-3.31	-5.99	-3.33	-0.33	-0.08
Shares Outstanding (Basic)	553	538	506	346	22	-
Shares Outstanding (Diluted)	553	538	506	346	22	-
Shares Change (YoY)	9.08%	6.32%	46.04%	1490.94%	-	-
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.02	-
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.02	-
Free Cash Flow	-1.94	-2.63	-5.97	-2.75	-0.19	-0.05
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-
Gross Margin	62.80%	61.63%	62.68%	-	-	-
Operating Margin	-3953.32%	-4958.26%	-20728.13%	-	-	-
Profit Margin	-3892.32%	-4922.54%	-20723.63%	-	-	-
Free Cash Flow Margin	-3579.09%	-3905.73%	-20663.72%	-	-	-
EBIT	-2.14	-3.33	-5.99	-3.33	-0.31	-0.08
Advertising Expenses	-	0.61	1.93	0.83	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.