Sales 2023 by Business Segment

See more © MarketScreener.com

Sales 2023 by Geography

See more © MarketScreener.com

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December20162017201820192020202120222023

Medicinal Chemicals and Botanical Products

        

Cultivation, Production, and Sale of Medical Cannabis

29.96M 49.21M 54.45M 74.63M 88.13M

Total Assets

105M 103M 167M 159M 183M

Interest Expense

-5.18M -5.1M -10.58M -22.59M -31.26M

Income Tax Expense

-299K 8.79M 4.12M 5.89M 7.72M

CAPEX

-7.69M -8.45M -18.04M -5.56M -4.96M

EBT

-57.31M -14.15M -29.57M -36.56M -17.82M

Gross Profit

10.84M 17.13M 19.8M 30.91M 44.1M

D&A

2.23M 1.03M 1.44M 1.33M 1.15M

Operating Income

- -23.04M -20.48M -6.94M 10.58M

Net Income

-57.01M -22.94M -33.69M -42.46M -25.55M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December20162017201820192020202120222023

United States

29.96M 49.21M 54.45M 74.63M 88.13M

Total Assets

105M 103M 167M 159M 183M

Interest Expense

-5.18M -5.1M -10.58M -22.59M -31.26M

Income Tax Expense

-299K 8.79M 4.12M 5.89M 7.72M

D&A

2.23M 1.03M 1.44M 1.33M 1.15M

CAPEX

-7.69M -8.45M -18.04M -5.56M -4.96M

Gross Profit

10.84M 17.13M 19.8M 30.91M 44.1M

Net Income

-57.01M -22.94M -33.69M -42.46M -25.55M

EBT

-57.31M -14.15M -29.57M -36.56M -17.82M

Operating Income

- -23.04M -20.48M -6.94M 10.58M
-40% Limited-time offer: Our subscriptions help you unlock the best investment opportunities. Last hours!
BENEFIT NOW