Sales 2023 by Business Segment

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Sales 2023 by Geography

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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

        

THC Cannabis

- 50.04M 102M 118M 96.59M

Total Assets

- 187M 239M 343M 262M

D&A

- 3.98M 5.09M - -

Net Income

- - - -31.9M -11.48M

CBD Wellness

1.21M 7.59M 2.3M 1.03M 847K

Total Assets

18.47M 2.2M 805K 625K 388K

Interest Expense

-15K - - - -

EBT

-20.56M - - - -

D&A

193K 79K 15K - -

Net Income

- - - 66K 55K

Cannabis Operations

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -

Production

3.33M - - - -

Interest Expense

-655K - - - -

Total Assets

84.22M - - - -

EBT

-113M - - - -

D&A

1.94M - - - -

Consulting Services

        

Consulting

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -

Total Assets

8.67M 15.66M 15.8M 697K 1.14M

Interest Expense

-5.65M - - - -

EBT

-30.38M - - - -

Net Income

- - - -15.07M -33.29M

Real Estate Operators And Lessors

        

Real Estate

4.53M - - - -

Interest Expense

-60K - - - -

Total Assets

55.2M - - - -

EBT

3M - - - -

Drug Stores and Pharmacies

        

Retail

22.06M - - - -

Interest Expense

-90K - - - -

Income Tax Expense

1.38M - - - -

Total Assets

37.36M - - - -

EBT

-18.74M - - - -

D&A

2M - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December20162017201820192020202120222023

United States

31.13M 57.64M 105M 119M 97.44M

Total Assets

204M 205M 256M 345M 264M

Interest Expense

-6.47M -15.78M -13.7M -12.68M -13.8M

Income Tax Expense

1.38M 15.05M 13.93M 9.91M 7.09M

D&A

5.14M 8.56M 6.64M 8.34M 5.56M

CAPEX

-23.03M -13.88M -13.87M -2.43M -3.36M

Gross Profit

14.02M 36.51M 49.4M 41.15M 45.89M

Net Income

-181M -47.05M -38.31M -46.9M -91.65M

EBT

-180M -44.94M -24.36M -36.97M -37.63M

Operating Income

-34.42M -32.61M -14.11M -40.18M -20.85M
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