Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December201620172018201920202021202220232024

Medicinal Chemicals and Botanical Products

         

Cultivation, Production, Distribution, and Sale of Cannabis

- - 1.34B 1.35B 1.34B

Total Assets

- - 3.4B 3.1B 2.95B

Interest Expense

- - -93.33M -100M -101M

Income Tax Expense

- - 151M 115M 98.59M

CAPEX

- - -138M -65.45M -93.15M

EBT

- - -226M -124M -118M

Gross Profit

- - 579M 614M 639M

D&A

- - 176M 212M 250M

Operating Income

- - -12.37M 42.88M 20.2M

Net Income

- - -370M -281M -215M

Cannabis

586M 1.21B - - -

Total Assets

2.11B 3.01B - - -

Gross Profit

350M 685M - - -

Operating Income

122M 259M - - -

Net Income

23.57M 13.92M - - -

Total Assets

58.5M 80.58M - - -

Vitamins and Nutritional Supplements

         

Non-Cannabis

40.42M 2.32M - - -

Total Assets

212M 174M - - -

Gross Profit

40.42M 2.32M - - -

Operating Income

-58.51M -83.26M - - -

Net Income

-84.9M -123M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December201620172018201920202021202220232024

United States

627M 1.21B 1.3B 1.29B 1.24B

Total Assets

2.39B 3.26B 2.46B 2.35B 2.19B

Interest Expense

-69M -90.26M - - -

Income Tax Expense

83.37M 174M - - -

D&A

87.46M 132M - - -

CAPEX

-126M -172M - - -

Gross Profit

391M 688M 568M 592M 595M

Net Income

-61.74M -102M - - -

EBT

22.04M 64.8M - - -

Operating Income

63.68M 176M - - -

International

- - 34.43M 61.01M 106M

Total Assets

- - 330M 329M 334M

Gross Profit

- - 11.06M 22.54M 43.81M