CDSG Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2007	FY 2006	FY 2005
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005
Revenue	-	-	-	31.32	19.78	2.99
Revenue Growth (YoY)	-	-	-	58.31%	561.80%	-
Cost of Revenue	-	-	-	12.67	8.89	1.31
Gross Profit	-	-	-	18.65	10.89	1.68
Selling, General & Admin	0.44	0.5	0.13	2.36	1.08	0.13
Operating Expenses	0.44	0.5	0.13	2.36	1.08	0.13
Operating Income	-0.44	-0.5	-0.13	16.29	9.81	1.56
Interest Expense	-	-	-	-0.07	-	-0
Interest & Investment Income	-	-	-	0.01	-	-
Other Non Operating Income (Expenses)	0.06	-0.01	0.04	0.34	0.28	0.04
Pretax Income	-0.39	-0.51	-0.1	16.56	10.09	1.59
Income Tax Expense	-	-	-	5.59	3.33	0.53
Net Income	-0.39	-0.51	-0.1	10.97	6.76	1.06
Net Income to Common	-0.39	-0.51	-0.1	10.97	6.76	1.06
Net Income Growth	-	-	-	62.30%	535.95%	-
Shares Outstanding (Basic)	231	231	74	11	0	0
Shares Outstanding (Diluted)	231	231	74	11	0	0
Shares Change (YoY)	100.84%	212.04%	561.74%	4960.00%	1539.25%	-
EPS (Basic)	-0.00	-0.00	-0.00	0.98	30.52	78.67
EPS (Diluted)	-0.00	-0.00	-0.00	0.98	30.52	78.67
EPS Growth	-	-	-	-96.79%	-61.20%	-
Free Cash Flow	-0.58	-0.29	-0.09	2.35	-0.68	1.87
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.21	-3.07	138.11
Gross Margin	-	-	-	59.54%	55.05%	56.28%
Operating Margin	-	-	-	52.01%	49.58%	52.03%
Profit Margin	-	-	-	35.04%	34.18%	35.57%
Free Cash Flow Margin	-	-	-	7.51%	-3.44%	62.43%
EBITDA	-	-	-	16.48	9.9	1.58
EBITDA Margin	-	-	-	52.63%	50.03%	52.70%
D&A For EBITDA	-	-	-	0.19	0.09	0.02
EBIT	-0.44	-0.5	-0.13	16.29	9.81	1.56
EBIT Margin	-	-	-	52.01%	49.58%	52.03%
Effective Tax Rate	-	-	-	33.74%	33.01%	33.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.