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Jushi Holdings (TSE:JUSH)
CNQX:JUSH
Holding TSE:JUSH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.59M | $ 65.46M | - | $ 65.38M | $ 66.42M |
| Gross Profit | $ 32.57M | $ 32.33M | - | $ 28.51M | $ 30.55M |
| EBIT | $ 16.71M | $ 1.04M | - | $ -3.23M | $ 4.45M |
| EBITDA | $ 24.09M | $ 7.88M | - | $ 2.58M | $ 11.08M |
| Net Income Common Stockholders | $ -1.94M | $ -18.36M | - | $ -20.62M | $ 2.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.88M | $ 25.29M | $ 26.03M | $ 25.01M | $ 26.78M |
| Total Assets | $ 455.23M | $ 457.85M | $ 463.39M | $ 488.67M | $ 501.49M |
| Total Debt | $ 267.95M | $ 273.17M | $ 278.97M | $ 238.11M | $ 279.83M |
| Net Debt | $ 235.07M | $ 247.88M | $ 252.94M | $ 213.10M | $ 253.04M |
| Total Liabilities | $ 479.02M | $ 481.43M | $ 471.01M | $ 433.43M | $ 474.01M |
| Stockholders Equity | $ -23.78M | $ -22.20M | $ -6.23M | $ 9.22M | $ 28.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.25M | $ 5.75M | $ 4.18M | $ 1.62M | $ -7.40M |
| Operating Cash Flow | $ 5.55M | $ 6.49M | $ 4.51M | $ 2.46M | $ -6.71M |
| Investing Cash Flow | $ 1.70M | $ -743.00K | $ -328.00K | $ -836.00K | $ -686.00K |
| Financing Cash Flow | $ -2.78M | $ -6.49M | $ -3.35M | $ -3.21M | $ 20.10M |