CESSF Financial Statements & Analysis
Complete financial statements for CESSF including income statement, balance sheet, and cash flow statement. Analyze CESSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3430.5% ↑
Net Income
-36.6% ↓
Gross Margin
87.6% ↑
Operating Margin
96.1% ↑
Balance Sheet
Current Ratio
-87.2% ↓
Debt to Equity
100.0% ↓
Asset Turnover
3597.1% ↑
Cash Flow
Operating Cash Flow
-45.3% ↓
Net Cash Flow
-326.6% ↓
Free Cash Flow
-24.0% ↓
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.90K | 66.94K | 3430.5% | |
| Gross Profit | -202.00K | -885.00K | 338.1% | |
| Operating Income | -3.55M | -4.84M | 36.2% | |
| Net Income | -3.60M | -4.92M | 36.6% | |
| EPS | -0.01 | -0.01 | 15.1% | |
| EBITDA | -3.59M | -4.88M | 36.0% | |
| Gross Margin | -10654.01% | -1322.12% | 87.6% | |
| Operating Margin | -187394.51% | -7229.08% | 96.1% | |
| Net Income Margin | -189873.42% | -7344.11% | 96.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 66.94K | 1.90K | 17.57K | — | — |
| Gross Profit | -885.00K | -202.00K | 17.57K | — | — |
| Operating Income | -4.84M | -3.55M | -2.47M | — | — |
| Net Income | -4.92M | -3.60M | -2.65M | — | — |
| EPS | -0.01 | -0.01 | -0.01 | — | — |
| EBITDA | -4.88M | -3.59M | -2.45M | — | — |
| Gross Margin | -1322.12% | -10654.01% | 100.00% | — | — |
| Operating Margin | -7229.08% | -187394.51% | -14072.64% | — | — |
| Net Income Margin | -7344.11% | -189873.42% | -15080.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CESSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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