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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
158.6% ↑
Net Income
-10.4% ↓
Gross Margin
45.1% ↑
Operating Margin
57.4% ↑
Balance Sheet
Current Ratio
-88.6% ↓
Debt to Equity
100.0% ↓
Asset Turnover
147.4% ↑
Cash Flow
Operating Cash Flow
-0.5% ↓
Net Cash Flow
-139.6% ↓
Free Cash Flow
5.1% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '22 | TTM Q2 '23 | Change | Impact |
|---|---|---|---|---|
| Revenue | 26.62K | 68.83K | 158.6% | |
| Gross Profit | -765.73K | -1.09M | 42.0% | |
| Operating Income | -7.62M | -8.39M | 10.1% | |
| Net Income | -7.71M | -8.51M | 10.4% | |
| EPS | -0.00 | -0.00 | 3.5% | |
| EBITDA | -7.64M | -8.49M | 11.1% | |
| Gross Margin | -2876.29% | -1579.38% | 45.1% | |
| Operating Margin | -28641.30% | -12193.10% | 57.4% | |
| Net Income Margin | -28969.31% | -12368.89% | 57.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '23 | TTM Q4 '22 | TTM Q2 '22 | TTM Q4 '21 | TTM Q2 '21 |
|---|---|---|---|---|---|
| Revenue | 68.83K | 26.62K | 19.46K | — | — |
| Gross Profit | -1.09M | -765.73K | -184.59K | — | — |
| Operating Income | -8.39M | -7.62M | -6.02M | — | — |
| Net Income | -8.51M | -7.71M | -6.34M | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -8.49M | -7.64M | -5.95M | — | — |
| Gross Margin | -1579.38% | -2876.29% | -948.55% | — | — |
| Operating Margin | -12193.10% | -28641.30% | -30960.36% | — | — |
| Net Income Margin | -12368.89% | -28969.31% | -32601.28% | — | — |
| 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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