CGRA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21.3	39.43	7.6
Revenue Growth	-	419.12%	-
Cost of Revenue	16.25	25.28	7.85
Gross Profit	5.05	14.15	-0.25
Selling, General & Admin	19.11	30.72	20.63
Amortization of Goodwill & Intangibles	1.24	1.24	1.25
Other Operating Expenses	-0.24	-	1.1
Operating Expenses	20.77	33.99	24.84
Operating Income	-15.71	-19.84	-25.09
Interest Expense	-0.21	-0.13	-1.8
Interest & Investment Income	0.01	0	0.14
Other Non Operating Income (Expenses)	0.1	0.14	-1.04
EBT Excluding Unusual Items	-15.81	-19.83	-27.78
Asset Writedown	-1.34	-1.34	-
Other Unusual Items	-	1.52	0.17
Pretax Income	-15.53	-19.65	-27.61
Net Income	-15.53	-19.65	-27.61
Net Income to Common	-15.53	-19.65	-27.61
Net Income Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-12.19	-7.09	-32.79
Gross Margin	23.73%	35.88%	-3.29%
Operating Margin	-73.76%	-50.33%	-330.26%
Profit Margin	-72.89%	-49.83%	-363.50%
Free Cash Flow Margin	-57.23%	-17.98%	-431.70%
EBITDA	-12.71	-15.23	-20.88
EBITDA Margin	-59.66%	-38.62%	-274.89%
D&A For EBITDA	3	4.62	4.21
EBIT	-15.71	-19.84	-25.09
EBIT Margin	-73.76%	-50.33%	-
Revenue as Reported	21.3	39.43	7.6