The Planting Hope Company Inc. (MYLKF)

The Planting Hope Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7.41	8.98	2.32	0.99
Revenue Growth (YoY)	-0.15%	286.89%	135.57%	-
Cost of Revenue	5.73	6.72	1.26	0.97
Gross Profit	1.68	2.26	1.06	0.02
Selling, General & Admin	10.72	12.24	6.76	2.79
Operating Expenses	12.12	13.66	9.4	2.79
Operating Income	-10.43	-11.39	-8.34	-2.77
Interest Expense	-1.16	-1.51	-0.56	-0.21
Currency Exchange Gain (Loss)	-0.04	0.17	-0.01	-
Other Non Operating Income (Expenses)	0.3	4.97	-5.22	0.35
EBT Excluding Unusual Items	-11.34	-7.76	-14.12	-2.64
Merger & Restructuring Charges	-	-	-3.65	-
Other Unusual Items	0.72	-0.03	0.17	0.11
Pretax Income	-10.62	-7.79	-17.6	-2.53
Income Tax Expense	0	0.01	-	-
Net Income	-10.62	-7.81	-17.6	-2.53
Net Income to Common	-10.62	-7.81	-17.6	-2.53
Shares Outstanding (Basic)	112	93	20	-
Shares Outstanding (Diluted)	112	93	20	-
Shares Change (YoY)	125.59%	371.10%	-	-
EPS (Basic)	-0.09	-0.08	-0.89	-
EPS (Diluted)	-0.09	-0.08	-0.89	-
Free Cash Flow	-6.07	-8.59	-6.21	-2.24
Free Cash Flow Per Share	-0.05	-0.09	-0.32	-
Gross Margin	22.72%	25.22%	45.83%	1.71%
Operating Margin	-140.84%	-126.86%	-359.10%	-281.28%
Profit Margin	-143.37%	-86.92%	-758.22%	-256.73%
Free Cash Flow Margin	-81.98%	-95.61%	-267.67%	-227.63%
EBITDA	-9.81	-10.83	-8.32	-2.76
EBITDA Margin	-132.45%	-120.54%	-	-279.73%
D&A For EBITDA	0.62	0.57	0.01	0.02
EBIT	-10.43	-11.39	-8.34	-2.77
EBIT Margin	-140.84%	-126.86%	-	-281.28%
Revenue as Reported	7.41	8.98	2.32	0.99

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.