| Mar 26 | Oct 23 | Jan 23 | Oct 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.15M | $ 21.83M | $ 17.76M | $ 9.38M | $ 4.24M |
| Gross Profit | $ 11.03M | $ 14.22M | $ 8.12M | $ 6.10M | $ 1.85M |
| Operating Income | $ -4.36M | $ 2.56M | $ 1.45M | $ 1.63M | $ -965.32K |
| EBITDA | $ 11.97M | $ 3.44M | $ 3.41M | $ 2.55M | $ -701.40K |
| Net Income | $ 6.35M | $ -533.04K | $ 447.46K | $ -1.01M | $ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.09M | $ 8.86M | $ 1.58M | $ 1.11M | $ 217.79K |
| Total Assets | $ 55.90M | $ 30.16M | $ 16.37M | $ 14.21M | $ 3.76M |
| Total Debt | $ 17.37M | $ 6.72M | $ 4.91M | $ 4.57M | $ 2.66M |
| Net Debt | $ 4.28M | $ -2.14M | $ 3.33M | $ 3.46M | $ 2.44M |
| Total Liabilities | $ 23.66M | $ 17.61M | $ 7.43M | $ 7.09M | $ 4.71M |
| Stockholders' Equity | $ 30.67M | $ 11.56M | $ 6.93M | $ 5.09M | $ -911.64K |
| Cash Flow | |||||
| Free Cash Flow | $ 811.46K | $ 4.27M | $ 892.89K | $ -2.29M | $ -851.60K |
| Operating Cash Flow | $ 2.54M | $ 5.73M | $ 2.00M | $ -238.46K | $ -293.84K |
| Investing Cash Flow | $ -4.78M | $ -2.89M | $ -1.11M | $ -2.73M | $ -647.76K |
| Financing Cash Flow | $ 11.22M | $ 4.43M | $ -422.54K | $ 3.86M | $ 1.08M |
Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF
