Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024

Medicinal Chemicals and Botanical Products

        

Cultivation, Manufacturing, Distribution and Sale of Cannabis

- - - 34.81M 36M

Total Assets

- - - 150M 137M

Interest Expense

- - - -3.81M -3.55M

Income Tax Expense

- - - -1.04M 1.31M

CAPEX

- - - -2.74M -1.47M

EBT

- - - 3.36M -21.12M

Gross Profit

- - - 12.04M 8.98M

D&A

- - - 9.59M 15.18M

Net Income

- - - 4.4M -22.44M

Services and Products Relating to Cannabis for Medical Purposes

25.19M - - - -

Income Tax Expense

514K - - - -

Total Assets

55.45M - - - -

Net Income

2.09M - - - -

Oil and Gas Refining and Marketing

        

Liquid Gas Sales

- - - - -

Total Assets

- - - - -

Net Income

36.38K - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024

United States

25.19M 37.24M 35.41M 34.81M 36M

Total Assets

55.45M 83.7M 121M 150M 137M

Interest Expense

-27.62K -35.49K -2.04M -3.81M -3.55M

Income Tax Expense

514K 1.83M -4.22M -1.04M 1.31M

D&A

2.14M 3.29M 6.43M 9.59M 15.18M

CAPEX

-4.06M -18.78M -8.86M -2.74M -1.47M

Gross Profit

9.9M 16.43M 23.1M 12.04M 8.98M

Net Income

2.13M 4.99M 10.92M 4.4M -22.44M

EBT

2.64M 6.82M 6.7M 3.36M -21.12M