Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $4.85M. Running result $4.85M. Cannabis Retail: $4.78M. Cannabis Cultivation And Distributions: $70K.
- Cost of revenue: −$2.53M. Running result $2.32M.
- Gross profit: $2.32M. Running result $2.32M.
- Selling, General & Administrative: −$3.82M. Running result −$1.5M.
- Impairment Loss: $0. Running result −$1.5M.
- Loss on Disposal of Assets: $0. Running result −$1.5M.
- Operating income: −$1.5M. Running result −$1.5M.
- Other expense: −$600K. Running result −$2.1M.
- Pre-tax loss: −$2.1M. Running result −$2.1M.
- Income tax expense: −$463K. Running result −$2.56M.
- Net loss: −$2.56M. Running result −$2.56M.
