CALT 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	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.01	0.43	-	0.29
Cost of Revenue	-0.56	0.11	-	0.05
Gross Profit	0.57	0.32	-	0.24
Selling, General & Admin	3.22	2.15	0.05	1.24
Operating Expenses	3.22	2.15	0.05	1.24
Operating Income	-2.65	-1.83	-0.05	-1
Interest & Investment Income	0	0	-	0
Other Non Operating Income (Expenses)	-0	0	-	-0.04
Pretax Income	-2.65	-1.83	-0.05	-1.04
Income Tax Expense	-0	0	-	-
Net Income	-2.65	-1.83	-0.05	-1.04
Net Income to Common	-2.65	-1.83	-0.05	-1.04
Shares Outstanding (Basic)	22,139	19,272	8,666	-
Shares Outstanding (Diluted)	22,139	19,272	8,666	-
Shares Change (YoY)	39.27%	122.39%	-	-
EPS (Basic)	-0.00	-0.00	-0.00	-
EPS (Diluted)	-0.00	-0.00	-0.00	-
Free Cash Flow	-0.21	-0.16	-0.05	-0.2
Gross Margin	8769.66%	74.03%	-	83.69%
Operating Margin	-41197.63%	-426.51%	-	-349.10%
Profit Margin	-41197.38%	-426.14%	-	-364.17%
Free Cash Flow Margin	-3233.56%	-37.41%	-	-69.04%
EBITDA	-0.39	-0.66	-	-
EBITDA Margin	-	-153.65%	-	-
D&A For EBITDA	2.26	1.17	-	-
EBIT	-2.65	-1.83	-0.05	-1

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