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Jushi Holdings (TSE:JUSH)
:JUSH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 257.52M | $ 363.67M | $ 284.28M | $ 209.29M | $ 80.77M |
| Gross Profit | $ 118.30M | $ 142.49M | $ 95.48M | $ 87.37M | $ 43.07M |
| Operating Income | $ 10.86M | $ 7.79M | $ -220.33M | $ -35.77M | $ -16.55M |
| EBITDA | $ 50.72M | $ 40.96M | $ -121.65M | $ 86.37M | $ -181.90M |
| Net Income | $ -48.78M | $ -87.87M | $ -273.94M | $ 20.25M | $ -211.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.52M | $ 38.44M | $ 26.20M | $ 94.96M | $ 93.79M |
| Total Assets | $ 440.32M | $ 611.03M | $ 529.34M | $ 677.91M | $ 359.28M |
| Total Debt | $ 271.13M | $ 394.04M | $ 321.20M | $ 246.09M | $ 95.07M |
| Net Debt | $ 251.61M | $ 355.60M | $ 295.00M | $ 151.13M | $ 9.21M |
| Total Liabilities | $ 490.56M | $ 621.08M | $ 483.45M | $ 494.82M | $ 357.53M |
| Stockholders' Equity | $ -50.23M | $ -8.22M | $ 47.28M | $ 184.48M | $ -177.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 16.86M | $ -18.98M | $ -78.30M | $ -72.74M | $ -25.43M |
| Operating Cash Flow | $ 21.57M | $ -4.48M | $ -21.42M | $ 1.58M | $ -3.72M |
| Investing Cash Flow | $ -7.07M | $ 0.00 | $ -80.86M | $ -112.48M | $ -44.73M |
| Financing Cash Flow | $ -24.46M | $ 0.00 | $ 33.98M | $ 120.81M | $ 95.41M |