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Body & Mind (BMMJ)
:BMMJ
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.82M | $ 31.64M | $ 25.70M | $ 5.29M | $ 4.61M |
| Gross Profit | $ 5.78M | $ 10.94M | $ 11.99M | $ 1.51M | $ 1.78M |
| Operating Income | $ -7.67M | $ -3.52M | $ 587.33K | $ -4.28M | $ -2.03M |
| EBITDA | $ -14.63M | $ -992.79K | $ 2.99M | $ -3.75M | $ -2.22M |
| Net Income | $ -21.03M | $ -28.23M | $ -1.98M | $ -4.60M | $ -5.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51M | $ 1.85M | $ 7.37M | $ 1.35M | $ 9.00M |
| Total Assets | $ 21.21M | $ 31.03M | $ 48.13M | $ 38.80M | $ 36.24M |
| Total Debt | $ 19.89M | $ 13.53M | $ 7.90M | $ 2.64M | $ 0.00 |
| Net Debt | $ 18.38M | $ 11.67M | $ 526.49K | $ 1.28M | $ -9.00M |
| Total Liabilities | $ 30.55M | $ 20.92M | $ 13.78M | $ 5.49M | $ 3.04M |
| Stockholders' Equity | $ -10.27M | $ 9.63M | $ 34.32M | $ 33.56M | $ 33.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.83M | $ -4.27M | $ -107.49K | $ -3.18M | $ -2.92M |
| Operating Cash Flow | $ -3.83M | $ -3.44M | $ 294.96K | $ -2.31M | $ -2.56M |
| Investing Cash Flow | $ -74.48K | $ -2.15M | $ -832.00K | $ -5.34M | $ -9.18M |
| Financing Cash Flow | $ 3.52M | $ -26.53K | $ 6.17M | $ 90.84K | $ 20.12M |