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: $3.31M. Running result $3.31M. Cultivation Sales: $11.42K. Retail Sales: $3.3M.
- Cost of revenue: −$1.96M. Running result $1.35M.
- Gross profit: $1.35M. Running result $1.35M.
- Selling, general and administrative: −$1.27M. Running result $81.11K.
- Professional fees: −$173.26K. Running result −$92.15K.
- Depreciation and amortization: −$179.49K. Running result −$271.64K.
- Operating income: −$271.64K. Running result −$271.64K.
- Other expense: −$573.71K. Running result −$845.35K.
- Pre-tax loss: −$845.35K. Running result −$845.35K.
- Income tax benefit: $336.34K. Running result −$509.01K.
- Net loss: −$509.01K. Running result −$509.01K.
