Target Income Statement (2013-2025) | CBDY

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Income Statement	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue				-54.00	-133.00	-0.00M					0.00M	519.00	899.00	969.00	0.01M	188.00	91.00	263.00								0.03M							-1.47M	1.08M	-1.08M		3.92M		0.76M	1.05M	1.91M	1.92M	2.28M	0.54M	1.86M	1.40M	1.25M	0.50M
Cost of Revenue										0.04M									0.01M	0.01M	0.06M		0.02M		-0.02M	0.03M							1.85M	0.56M	-1.63M	0.60M	0.38M	-0.11M	0.37M	0.45M	1.24M	1.11M	0.81M	0.17M	0.78M	0.63M	0.50M	0.24M
Gross Profit										-0.04M	0.00M	519.00	899.00	969.00	0.01M	188.00	91.00		-0.01M	-0.01M	-0.06M		-0.02M		0.02M	0.01M							0.35M	0.52M	0.54M	0.47M	0.36M	0.11M	0.39M	0.59M	0.67M	0.81M	1.47M	0.37M	1.08M	0.77M	0.75M	0.26M
Operating items
Amortization - Intangibles														0.00M	0.00M	0.00M	0.00M				0.00M	0.11M	0.25M		0.01M	0.01M	0.00M	0.01M	265.00
Depreciation & Amortization - Total														0.00M								0.01M	0.04M	0.05M	-0.07M	0.02M		0.02M	0.16M	0.24M	0.25M	0.24M	0.24M	0.23M	0.23M	0.22M	0.21M	0.21M	0.23M	0.24M	0.13M	0.24M	0.20M	0.21M	0.27M	0.22M	0.23M	0.23M
Research & Development						0.01M	0.01M	0.09M	0.18M	0.02M	0.10M	0.04M	-0.02M	0.03M	0.04M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	188.00			-188.00																	0.01M
Selling, General & Administrative							0.00M	0.00M	650.00	0.00M	0.01M	0.02M	0.00M	18.00	185.00	199.00	871.00	375.00	190.00	0.01M	0.02M	0.10M	0.31M	0.15M	-0.02M	0.06M	0.02M	0.01M	0.05M
Other Operating Expenses	657.00	750.00		0.12M	0.36M	0.09M	0.09M	0.11M	2.14M	0.39M	0.15M	0.82M	0.10M	0.18M	0.13M	0.27M	0.24M	0.12M	0.16M	0.32M	0.59M	0.78M	1.25M	0.65M	1.26M	0.48M	0.20M	0.28M	0.23M	0.10M	0.12M	0.19M	-0.03M	0.12M	0.06M	0.06M	0.06M	0.13M	0.27M	0.41M	0.47M	0.46M	0.36M	0.40M	0.47M	0.40M	0.38M	0.29M
Operating Expenses	657.00	750.00		0.12M	0.36M	0.11M	0.11M	0.21M	2.32M	0.42M	0.27M	0.89M	0.09M	0.21M	0.17M	0.29M	0.25M	0.14M	0.17M	0.35M	0.63M	1.04M	1.64M	0.85M	1.15M	0.59M	0.23M	0.30M	0.44M	0.34M	0.37M	0.43M	0.21M	0.35M	0.29M	0.28M	0.27M	0.34M	0.50M	0.65M	0.60M	0.70M	0.57M	0.61M	0.74M	0.62M	0.61M	0.52M
Operating Income							-0.11M	-0.21M	-2.32M	-0.46M	-0.27M	-0.89M	-0.09M	-0.21M	-0.15M	-0.29M	-0.25M		-0.18M	-0.36M	-0.68M		-1.66M	-0.85M	-1.13M	-0.58M	-0.23M	-0.30M	-0.44M	-0.34M	-0.37M	-0.43M	0.14M	0.17M	0.26M	0.19M	0.09M	-0.23M	-0.11M	-0.06M	0.08M	0.11M	0.90M	-0.24M	0.34M	0.15M	0.14M	-0.26M
EBIT	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.46M	-0.27M	-0.89M	-0.09M	-0.21M	-0.15M	-0.29M	-0.25M	0.28M	-0.18M	-0.36M	-0.68M	-1.12M	-1.66M	-0.85M	-1.13M	-0.58M	-0.23M	-0.30M	-0.44M	-0.34M	-0.37M	-0.43M	0.14M	0.17M	0.26M	0.19M	0.09M	-0.23M	-0.11M	-0.06M	0.08M	0.11M	0.90M	-0.24M	0.34M	0.15M	0.14M	-0.26M
Non-operating items
Non Operating Investment Income																			0.40M				-0.41M
Interest & Investment Income																																												0.01M	0.02M	0.02M	0.02M	260.00
Other Non Operating Income							-323.00			-0.01M	-0.00M	-0.59M	0.02M	-0.34M	0.23M	-0.16M	-0.41M	0.22M	-0.40M	-1.45M	1.30M	0.19M	0.81M	-0.10M	-0.47M	3.46M	-2.46M	-5.67M	-6.88M	-2.09M	1.45M	2.84M	0.73M	0.06M	0.64M	0.13M	0.06M	0.00M	-0.05M	0.05M	0.31M	0.05M	0.02M	-0.03M	0.13M	-0.01M	-0.11M	0.04M
Non Operating Income														-0.34M	0.10M	-0.16M	-0.44M	0.36M	0.68M	-1.48M	1.18M	-0.09M	0.54M	-0.15M	-4.90M	3.39M	-0.37M	-3.61M	-4.92M	-2.35M	1.20M	2.62M	0.15M	-0.21M	0.53M	-0.01M	-3.60M	-0.40M	1.07M	-0.30M	-0.26M	-0.30M	-0.23M	-0.29M	-0.13M	-0.26M	-0.36M	-0.22M
Net income details
EBT	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.43M	-0.29M	-1.54M	-0.09M	-0.55M	-0.06M	-0.45M	-0.69M	0.22M	-0.84M	-1.83M	0.55M	-1.14M	-2.18M	-1.00M	-6.05M	2.81M	-0.60M	-3.92M	-5.36M	-2.69M	0.83M	2.20M	-0.06M	-0.56M	0.25M	-0.29M	-3.92M	-0.75M	0.96M	-0.36M	-0.18M	-0.19M	0.67M	-0.53M	0.22M	-0.11M	-0.22M	-0.48M
Tax Provisions																								-0.01M	0.01M
Profit After Tax	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.43M	-0.29M	-1.54M	-0.09M	-0.55M	-0.06M	-0.45M	-0.69M	0.22M	-0.84M	-1.83M	0.55M	-1.14M	-2.18M	-0.98M	-6.06M	2.81M	-0.60M	-3.92M	-5.36M	-2.69M	0.83M	2.20M	-0.06M	-0.56M	0.25M	-0.29M	1.31M	-0.75M	0.96M	-0.36M	-0.18M	-0.19M	0.67M	-0.53M	0.22M	-0.11M	-0.22M	-0.48M
Equity Income																											-0.13M	-0.28M	0.16M	-0.01M	0.04M	-0.03M	-0.27M	0.05M	0.10M	0.09M	0.11M	-0.04M	0.07M
Income from Continuing Operations	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.43M	-0.29M	-1.54M	-0.09M	-0.55M	-0.06M	-0.45M	-0.69M	0.22M	-0.84M	-1.83M	0.55M	-1.14M	-2.18M	-0.98M	-6.06M	2.81M	-0.60M	-3.92M	-5.36M	-2.69M	0.83M	2.20M	-0.06M	-0.56M	0.25M	-0.29M	-3.92M	-0.75M	0.96M	-0.36M	-0.18M	-0.19M	0.67M	-0.53M	0.22M	-0.11M	-0.22M	-0.48M
Consolidated Net Income	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.43M	-0.29M	-1.54M	-0.09M	-0.55M	-0.06M	-0.45M	-0.69M	0.22M	-0.84M	-1.83M	0.55M	-1.14M	-2.18M	-0.98M	-6.06M	2.81M	-0.60M	-3.92M	-5.36M	-2.69M	0.83M	2.20M	-0.06M	-0.56M	0.25M	-0.29M	-3.92M	-0.75M	0.96M	-0.36M	-0.18M	-0.19M	0.67M	-0.53M	0.22M	-0.11M	-0.22M	-0.48M
Income towards Parent Company	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.43M	-0.29M	-1.54M	-0.09M	-0.55M	-0.06M	-0.45M	-0.69M	0.22M	-0.84M	-1.83M	0.55M	-1.14M	-2.18M	-0.98M	-6.06M	2.81M	-0.60M	-3.92M	-5.36M	-2.69M	0.83M	2.20M	-0.06M	-0.56M	0.25M	-0.29M	-3.92M	-0.75M	0.96M	-0.36M	-0.18M	-0.19M	0.67M	-0.53M	0.22M	-0.11M	-0.22M	-0.48M
Net Income towards Common Stockholders	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.43M	-0.29M	-1.54M	-0.09M	-0.55M	-0.06M	-0.45M	-0.69M	0.22M	-0.84M	-1.83M	0.55M	-1.14M	-2.18M	-0.98M	-6.06M	2.81M	-0.60M	-3.92M	-5.36M	-2.69M	0.83M	2.20M	-0.06M	-0.56M	0.25M	-0.29M	-3.92M	-0.75M	0.96M	-0.36M	-0.18M	-0.19M	0.67M	-0.53M	0.22M	-0.11M	-0.22M	-0.48M
Additional items
EPS (Basic)	0.00	0.00		-0.02	-0.03	-0.02	-0.02	-0.03	-0.29	-0.02	-0.01	-49.83	-3.45	-11.29	-0.21	-0.29	-0.28	0.01	-0.03	-0.04	0.01	-0.01	-0.01	0.00	-0.01	0.01	0.00	-0.01	-0.01	0.00	0.00	0.00		0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Weighted Average and Diluted)																		0.00				-0.01								0.00	0.00	0.00		0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Weighted Average)	20.00M	20.00M	14.07M	11.73M	10.48M	6.90M	6.90M	6.90M	8.05M	21.29M	21.87M	0.03M	0.03M	0.05M	0.27M	1.54M	2.41M	20.27M	26.28M	50.50M	46.20M	107.56M	406.36M		410.38M						573.45M			617.03M
Shares Outstanding (Diluted Average)																		61.45M				121.16M									573.45M			617.03M
EBITDA	-657.00	-750.00		-0.12M	-0.36M	-0.11M	-0.11M	-0.21M	-2.32M	-0.46M	-0.27M	-0.89M	-0.09M	-0.21M	-0.15M	-0.45M	-0.69M	0.22M	-0.84M	-1.93M	0.59M	-1.30M	-3.78M	-0.94M	-4.84M	1.77M	-0.13M	-3.74M	-5.25M	-2.65M	0.91M	2.13M	-0.05M	-0.55M	0.22M	-0.30M	-3.78M	-0.75M	0.74M	-0.29M	-0.12M	-0.10M	0.68M	-0.60M	0.49M	-0.11M	-0.41M	-0.40M
Interest Expenses				54.00	133.00	0.00M	312.00	368.00	330.00	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.06M	0.01M	0.02M	0.03M	0.02M	0.01M	0.03M	0.03M	0.04M	0.08M	0.18M	0.22M	0.22M	0.23M	0.27M	0.27M	0.29M	0.27M	0.27M	0.29M	0.35M	0.37M	0.34M	0.35M	0.35M	0.27M	0.27M	0.26M	0.25M	0.26M	0.27M
Tax Rate																								1.46%	-0.24%

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Target Income Statement (2013-2025) | CBDY

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