Auxly Cannabis Group Inc. (CBWTF)

Auxly Cannabis Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	101.08	94.47	83.83	50.8	8.35
Revenue Growth (YoY)	6.99%	12.70%	65.03%	508.19%	1018.07%
Cost of Revenue	102.95	76.55	64.54	39.66	12.06
Gross Profit	-1.87	17.92	19.29	11.14	-3.71
Selling, General & Admin	40.28	50.67	45.72	48.86	50.29
Research & Development	0.5	0.29	0.3	0.52	0
Other Operating Expenses	0	14.82	12.51	9.38	8.57
Operating Expenses	40.28	65.49	58.23	58.24	58.87
Operating Income	-42.16	-46.79	-42.01	-54.03	-61.05
Interest Income	0.03	0.34	1.59	0.48	3.61
Interest Expense	25.65	21.58	17.67	13.04	12.12
Other Expense / Income	-20.03	68.52	-7.85	21.52	50.04
Pretax Income	-47.75	-136.56	-50.24	-88.11	-119.6
Income Tax	-3.24	-6.26	-4.33	-0.68	-10.98
Net Income	-44.51	-130.29	-45.91	-87.43	-108.62
Shares Outstanding (Basic)	991	890	783	632	596
Shares Outstanding (Diluted)	991	890	783	632	596
Shares Change	11.36%	13.59%	24.04%	5.89%	21.84%
EPS (Basic)	-0.04	-0.15	-0.06	-0.14	-0.18
EPS (Diluted)	-0.04	-0.15	-0.06	-0.14	-0.18
Free Cash Flow	6.61	-11.67	-50.01	-53.86	-116.92
Free Cash Flow Per Share	0.01	-0.01	-0.06	-0.09	-0.20
Gross Margin	-1.85%	18.97%	23.01%	21.93%	-44.43%
Operating Margin	-41.71%	-49.53%	-50.11%	-106.37%	-730.90%
Profit Margin	-44.04%	-137.92%	-54.77%	-172.12%	-1300.50%
Free Cash Flow Margin	6.54%	-12.36%	-59.65%	-106.03%	-1399.92%
EBITDA	-30.95	-25.22	-27.74	-44.65	-52.47
EBITDA Margin	-30.62%	-26.69%	-33.09%	-87.89%	-628.24%
Depreciation & Amortization	11.21	21.58	14.27	9.38	8.57
EBIT	-42.16	-46.79	-42.01	-54.03	-61.05
EBIT Margin	-41.71%	-49.53%	-50.11%	-106.37%	-730.90%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.