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: $181.98M. Running result $181.98M. Consumer Package Goods: $19.51M. Segment Retail: $48.24M. Wholesale Biomass: $114.23M.
- Cost of revenue: −$105.02M. Running result $76.96M.
- Gross profit: $76.96M. Running result $76.96M.
- General and Administrative: −$64.1M. Running result $12.86M.
- Sales and Marketing: −$2.67M. Running result $10.19M.
- Professional Fees: −$9.06M. Running result $1.13M.
- Depreciation and Amortization: −$15.76M. Running result −$14.63M.
- Impairment Expense for Intangible Assets: −$1.9M. Running result −$16.53M.
- Operating income: −$16.53M. Running result −$16.53M.
- Other expense: −$485K. Running result −$17.02M.
- Pre-tax loss: −$17.02M. Running result −$17.02M.
- Income tax expense: −$11.93M. Running result −$28.95M.
- Net loss: −$28.95M. Running result −$28.95M.
