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Ayr Wellness (AYRWF)
OTHER OTC:AYRWF
Holding AYRWF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.31M | $ 118.04M | $ 114.84M | $ 114.39M | $ 116.74M |
| Gross Profit | $ 47.16M | $ 50.66M | $ -211.81M | $ 48.13M | $ 56.65M |
| EBIT | $ -4.15M | $ -79.23M | $ -271.13M | $ 5.04M | $ -7.82M |
| EBITDA | $ 25.40M | $ -51.87M | $ -249.15M | $ 26.91M | $ 13.75M |
| Net Income Common Stockholders | $ -38.76M | $ -106.08M | $ -289.84M | $ -19.25M | $ -29.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.48M | $ 71.20M | $ 50.77M | $ 72.84M | $ 60.03M |
| Total Assets | $ 1.44B | $ 1.47B | $ 1.46B | $ 1.48B | $ 1.47B |
| Total Debt | $ 600.95M | $ 568.30M | $ 597.77M | $ 595.52M | $ 590.35M |
| Net Debt | $ 553.46M | $ 497.10M | $ 547.00M | $ 522.67M | $ 530.32M |
| Total Liabilities | $ 865.36M | $ 866.34M | $ 889.20M | $ 885.57M | $ 854.74M |
| Stockholders Equity | $ 584.94M | $ 620.26M | $ 581.78M | $ 607.36M | $ 623.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.55M | $ 1.90M | $ -5.07M | $ 8.58M | $ -202.17M |
| Operating Cash Flow | $ -5.96M | $ 8.68M | $ 2.06M | $ 15.63M | $ -193.91M |
| Investing Cash Flow | $ -5.23M | $ -8.24M | $ -9.10M | $ -8.86M | $ -10.86M |
| Financing Cash Flow | $ -12.53M | $ 20.00M | $ -15.04M | $ 1.55M | $ -20.32M |