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Glass House Brands (GLASF)
OTHER OTC:GLASF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 80.97M | $ 20.71M | $ 15.80M | $ 18.74M |
| Operating Income | $ 3.29M | $ -51.03M | $ -35.14M | $ -6.00M |
| EBITDA | $ -63.67M | $ -75.68M | $ -33.78M | $ -5.49M |
| Net Income | $ -98.27M | $ -100.04M | $ -43.10M | $ -16.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 292.92M | $ 350.63M | $ 288.08M | $ 69.54M |
| Total Debt | $ 73.61M | $ 73.66M | $ 47.99M | $ 22.32M |
| Net Debt | $ 44.08M | $ 62.52M | $ -3.08M | $ 17.78M |
| Total Liabilities | $ 158.54M | $ 129.49M | $ 107.21M | $ 43.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 10.91M | - | $ -20.29M | $ -7.70M |
| Operating Cash Flow | $ 23.22M | $ -40.78M | $ -20.29M | $ -7.70M |
| Investing Cash Flow | ||||
| Financing Cash Flow |