2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 604.63 | 596.37 | 595.50 | 586.88 | 572.86 | 584.91 | 569.26 | 566.58 | 565.21 | 563.16 | 561.16 | NA | NA | NA | 175.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 376.03 | 375.02 | NA | 375.65 | 375.35 | 363.01 | NA | 369.62 | 349.08 | 375.57 | NA | 369.27 | 374.68 | 271.09 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 376.03 | 375.02 | NA | 372.46 | 371.72 | 363.01 | NA | 350.29 | 349.08 | 348.82 | NA | 338.96 | 334.67 | 218.95 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 23.06 | 25.03 | 25.80 | 20.41 | 15.62 | 12.61 | 17.05 | 11.36 | 9.88 | 8.43 | 7.31 | 5.79 | 7.65 | 3.00 | 4.29 | 2.88 | 2.63 | 2.33 | |
Revenue From Contract With Customer Including Assessed Tax | 28.55 | 29.41 | 31.39 | 24.59 | 18.85 | 14.65 | 19.96 | 13.62 | 11.43 | 9.34 | 7.31 | 6.27 | 8.06 | 3.39 | 4.29 | 2.88 | 2.63 | 2.33 | |
Revenues | 23.06 | 25.03 | 25.80 | 20.41 | 15.62 | 12.61 | 17.05 | 11.36 | 9.88 | 8.43 | 7.31 | 5.79 | 7.65 | 3.00 | 4.29 | 2.88 | 2.63 | 2.33 | |
Gross Profit | 4.12 | 6.93 | 1.94 | -0.73 | -15.78 | -2.96 | -14.90 | -1.54 | -2.95 | -6.48 | -20.38 | -3.14 | 4.09 | 1.55 | 1.88 | 1.58 | 1.66 | 1.09 | |
Operating Expenses | 32.19 | 42.98 | 164.58 | 55.68 | 44.43 | 40.50 | 43.51 | 39.63 | 31.80 | 38.58 | 43.57 | 27.56 | 20.85 | 11.68 | NA | NA | NA | NA | |
Research And Development Expense | 4.30 | 4.04 | 6.56 | 6.47 | 5.20 | 5.10 | 7.41 | 4.73 | 3.63 | 4.59 | 6.08 | 2.60 | 2.30 | 1.17 | NA | NA | NA | NA | |
General And Administrative Expense | 17.00 | 22.37 | 19.61 | 32.55 | 22.42 | 21.91 | 19.48 | 18.86 | 18.44 | 23.76 | 14.38 | 16.20 | 11.49 | 7.29 | NA | NA | NA | NA | |
Selling And Marketing Expense | 5.58 | 5.01 | 10.65 | 10.82 | 13.21 | 10.25 | 13.54 | 7.24 | 6.50 | 7.11 | 13.32 | 4.59 | 4.00 | 1.13 | NA | NA | NA | NA | |
Operating Income Loss | -28.07 | -36.05 | -162.63 | -56.41 | -60.22 | -43.46 | -58.41 | -41.17 | -34.76 | -45.06 | -63.95 | -30.70 | -16.75 | -10.13 | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 3.77 | 2.05 | 2.38 | 2.06 | 2.29 | 2.33 | 3.15 | 3.78 | 3.73 | 7.75 | 7.53 | 8.94 | 9.44 | 2.09 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.62 | 3.69 | 10.15 | 2.67 | 2.56 | 2.50 | 15.36 | 7.92 | 2.55 | 2.44 | 3.67 | 3.53 | 2.65 | 1.77 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.31 | 0.36 | -0.27 | -0.16 | NA | NA | 0.36 | 0.99 | 0.00 | 0.00 | -0.06 | 0.06 | 0.00 | 0.00 | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.07 | 0.07 | NA | 0.01 | 0.23 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -20.34 | -32.65 | -133.89 | 77.67 | 56.77 | -161.62 | -111.71 | 68.46 | -107.70 | 75.68 | 61.57 | 604.13 | 185.89 | 313.99 | -9.69 | -4.79 | -4.12 | -3.22 | |
Net Income Loss | -20.22 | -32.64 | -133.64 | 77.92 | 57.05 | -161.31 | -111.23 | 69.03 | -106.98 | 76.04 | 62.01 | 604.41 | 186.00 | 314.09 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -44.62 | -16.41 | -132.70 | 55.11 | 70.64 | -146.17 | -60.41 | 95.18 | -55.07 | -37.67 | 90.28 | 592.00 | 203.95 | 317.99 | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1332.21 | 1371.00 | 1397.74 | 1535.20 | 1838.61 | 1881.28 | 1925.68 | 1918.93 | 1910.29 | 1927.93 | 2090.44 | NA | NA | NA | 183.47 | NA | NA | NA | |
Liabilities | 47.25 | 49.63 | 63.46 | 78.77 | 208.70 | 313.00 | 217.51 | 154.44 | 247.24 | 212.66 | 341.41 | NA | NA | NA | 34.92 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1332.21 | 1371.00 | 1397.74 | 1535.20 | 1838.61 | 1881.28 | 1925.68 | 1918.93 | 1910.29 | 1927.93 | 2090.44 | NA | NA | NA | 183.47 | NA | NA | NA | |
Stockholders Equity | 1288.07 | 1324.60 | 1337.24 | 1459.45 | 1632.68 | 1570.65 | 1711.36 | 1766.99 | 1665.00 | 1716.46 | 1749.88 | NA | NA | NA | 148.45 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1026.05 | 1063.40 | 1079.72 | 1103.86 | 1162.08 | 1320.34 | 1372.17 | 1393.95 | 1401.86 | 1403.78 | 1570.01 | NA | NA | NA | 39.94 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 789.54 | 861.53 | 886.97 | 842.57 | 895.18 | 1024.45 | 1078.02 | 1097.85 | 1109.70 | 1128.40 | 1199.69 | NA | NA | NA | 23.93 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 789.54 | 861.53 | 886.97 | 842.57 | 895.18 | 1024.45 | 1078.02 | 1097.85 | 1109.70 | 1128.40 | 1199.69 | 1114.41 | 1206.06 | 1811.53 | 23.93 | NA | NA | NA | |
Short Term Investments | 155.35 | 119.93 | 117.68 | 197.16 | 201.70 | 214.93 | 211.77 | 202.88 | 213.61 | 206.23 | 306.35 | NA | NA | NA | 0.00 | NA | NA | NA | |
Accounts Receivable Net Current | 19.38 | 25.81 | 22.07 | 14.67 | 11.30 | 7.00 | 8.93 | 6.09 | 3.48 | 3.40 | 4.64 | NA | NA | NA | 3.05 | NA | NA | NA | |
Inventory Net | 39.84 | 37.05 | 32.80 | 31.77 | 35.60 | 46.44 | 44.00 | 56.36 | 53.22 | 43.12 | 38.04 | NA | 38.04 | 38.04 | 7.39 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 12.15 | 9.54 | 8.97 | 10.20 | 10.15 | 15.05 | 11.16 | 10.53 | 7.83 | 11.08 | 9.39 | NA | NA | NA | 2.84 | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.61 | NA | 0.72 | 0.64 | 0.27 | NA | 0.24 | 0.22 | 0.17 | 0.18 | 0.17 | 0.18 | 0.15 | 0.15 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 66.32 | 71.83 | 74.07 | 188.64 | 193.92 | 192.12 | 187.60 | 171.40 | 164.29 | 154.16 | 161.81 | NA | NA | NA | 125.91 | NA | NA | NA | |
Goodwill | 1.09 | 1.12 | 1.10 | 1.10 | 179.54 | 179.53 | 179.52 | 179.46 | 179.74 | 214.69 | 214.79 | NA | NA | NA | 1.31 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 23.72 | 17.88 | 18.08 | 20.47 | 70.41 | 70.08 | 69.72 | 68.60 | 69.40 | 72.60 | 72.32 | NA | NA | NA | 8.24 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 22.22 | NA | 16.58 | 17.97 | 11.27 | NA | 10.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.09 | 0.07 | 0.10 | 0.78 | NA | NA | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 39.20 | 40.25 | 54.37 | 69.60 | 200.60 | 302.64 | 206.83 | 142.94 | 235.24 | 201.52 | 332.89 | NA | NA | NA | 33.27 | NA | NA | NA | |
Accounts Payable Current | 12.45 | 10.90 | 11.22 | NA | NA | NA | 12.11 | NA | NA | NA | 9.19 | NA | NA | NA | 1.17 | NA | NA | NA | |
Accrued Liabilities Current | 23.91 | 23.08 | 26.07 | NA | NA | NA | 22.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.05 | 0.40 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -3.11 | -3.23 | -2.97 | -3.03 | -2.76 | -2.37 | -3.20 | -2.50 | -1.95 | -1.19 | -0.85 | NA | NA | NA | 0.10 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.65 | 7.09 | 7.09 | 7.34 | 6.33 | 8.23 | 8.49 | 8.61 | 8.96 | 9.45 | 6.68 | NA | NA | NA | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1288.07 | 1324.60 | 1337.24 | 1459.45 | 1632.68 | 1570.65 | 1711.36 | 1766.99 | 1665.00 | 1716.46 | 1749.88 | NA | NA | NA | 148.45 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1284.96 | 1321.37 | 1334.28 | 1456.42 | 1629.91 | 1568.28 | 1708.17 | 1764.49 | 1663.05 | 1715.27 | 1749.03 | 1617.26 | 921.06 | 713.35 | 148.55 | NA | NA | NA | |
Common Stock Value | 604.63 | 596.37 | 595.50 | 586.88 | 572.86 | 584.91 | 569.26 | 566.58 | 565.21 | 563.16 | 561.16 | NA | NA | NA | 175.00 | NA | NA | NA | |
Additional Paid In Capital | 35.20 | 35.37 | 32.47 | 30.37 | 32.37 | 32.09 | 34.60 | 32.49 | 27.05 | 25.48 | 23.23 | NA | NA | NA | 11.26 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 606.56 | 626.78 | 659.42 | 793.28 | 955.72 | 895.50 | 1064.51 | 1175.74 | 1106.71 | 1213.69 | 1137.65 | NA | NA | NA | -27.95 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 41.69 | 66.09 | 49.87 | 48.93 | 71.73 | 58.14 | 43.00 | -7.82 | -33.97 | -85.88 | 27.84 | NA | NA | NA | -9.87 | NA | NA | NA | |
Minority Interest | -3.11 | -3.23 | -2.97 | -3.03 | -2.76 | -2.37 | -3.20 | -2.50 | -1.95 | -1.19 | -0.85 | NA | NA | NA | 0.10 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.08 | 3.77 | NA | NA | 2.67 | 5.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.28 | -33.91 | -35.94 | -31.48 | -40.20 | -46.00 | -37.77 | -27.49 | -38.30 | -38.90 | -53.21 | -20.02 | -42.93 | -13.84 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -40.42 | 0.10 | 81.34 | -3.67 | -96.85 | -9.72 | -17.66 | -1.99 | -19.29 | 59.09 | 74.07 | -89.00 | -584.43 | -4.18 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.57 | -0.46 | -0.28 | -4.26 | 0.37 | -9.28 | -1.28 | -3.01 | -0.73 | -0.45 | 34.74 | 30.77 | 0.23 | 1791.20 | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.28 | -33.91 | -35.94 | -31.48 | -40.20 | -46.00 | -37.77 | -27.49 | -38.30 | -38.90 | -53.21 | -20.02 | -42.93 | -13.84 | NA | NA | NA | NA | |
Net Income Loss | -20.22 | -32.64 | -133.64 | 77.92 | 57.05 | -161.31 | -111.23 | 69.03 | -106.98 | 76.04 | 62.01 | 604.41 | 186.00 | 314.09 | NA | NA | NA | NA | |
Profit Loss | -20.34 | -32.65 | -133.89 | 77.67 | 56.77 | -161.62 | -111.71 | 68.46 | -107.70 | 75.68 | 61.57 | 604.13 | 185.89 | 313.99 | -9.69 | -4.79 | -4.12 | -3.22 | |
Depreciation Depletion And Amortization | 4.23 | 2.82 | 6.49 | 3.83 | 3.20 | 1.88 | 1.95 | 2.22 | 1.72 | 1.16 | 0.96 | 1.78 | 0.68 | 0.49 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -5.51 | 3.53 | 7.42 | 3.55 | 4.12 | -1.93 | 3.28 | 2.61 | 0.07 | -1.23 | -1.29 | -2.00 | 4.97 | -0.98 | NA | NA | NA | NA | |
Increase Decrease In Inventories | 4.28 | 3.87 | 2.77 | -15.35 | 0.00 | 1.01 | 9.78 | -5.60 | 12.64 | 11.27 | 17.98 | 18.80 | 11.37 | 3.74 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | NA | -0.18 | NA | NA | NA | -3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.62 | 3.69 | 2.42 | 2.67 | 2.56 | 2.50 | 2.46 | 7.92 | 2.55 | 2.44 | 3.67 | 3.53 | 2.65 | 1.77 | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -40.42 | 0.10 | 81.34 | -3.67 | -96.85 | -9.72 | -17.66 | -1.99 | -19.29 | 59.09 | 74.07 | -89.00 | -584.43 | -4.18 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.51 | 0.71 | 0.49 | 2.30 | 1.67 | 6.68 | 10.08 | 7.99 | 6.93 | 6.41 | 1.04 | 16.70 | 10.80 | 10.12 | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.57 | -0.46 | -0.28 | -4.26 | 0.37 | -9.28 | -1.28 | -3.01 | -0.73 | -0.45 | 34.74 | 30.77 | 0.23 | 1791.20 | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23.06 | 25.03 | 25.80 | 20.41 | 15.62 | 12.61 | 17.05 | 11.36 | 9.88 | 8.43 | 7.31 | 5.79 | 7.65 | 3.00 | 4.29 | 2.88 | 2.63 | 2.33 | |
Operating, Cannabis Extracts, Rest Of World | 5.58 | 3.99 | 3.79 | 2.79 | 1.53 | 0.70 | 1.94 | 1.50 | 1.92 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Cannabis Extracts, United States | 1.46 | 2.33 | 3.11 | 2.10 | 2.23 | 2.44 | 3.51 | 1.64 | 2.17 | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Cannabis Flower, Rest Of World | 15.74 | 18.62 | 18.86 | 15.31 | 11.60 | 9.43 | 11.56 | 7.96 | 5.67 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Rest Of World | 0.28 | 0.09 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | 0.26 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Rest Of World | 21.60 | 22.70 | 22.69 | 18.31 | 13.39 | 10.17 | 13.54 | 9.72 | 7.71 | 6.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, United States | 1.46 | 2.33 | 3.11 | 2.10 | 2.23 | 2.44 | 3.51 | 1.64 | 2.17 | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
Cannabis Extracts | 7.04 | 6.32 | 6.89 | 4.89 | 3.76 | 3.14 | 5.44 | 3.14 | 4.09 | 5.58 | 1.20 | 1.50 | 1.53 | 1.10 | NA | NA | NA | NA | |
Cannabis Flower | 15.74 | 18.62 | 18.86 | 15.31 | 11.60 | 9.43 | 11.56 | 7.96 | 5.67 | 2.74 | 2.83 | 4.27 | 6.10 | 1.82 | NA | NA | NA | NA | |
Product And Service Other | 0.28 | 0.09 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | 0.26 | 0.12 | 0.12 | 3.27 | 0.02 | 0.02 | 0.08 | NA | NA | NA | NA | |
14.39 | 13.58 | 17.86 | 14.19 | 10.66 | 7.58 | 11.83 | 9.21 | 7.42 | 6.09 | 4.79 | 5.09 | 7.34 | 2.98 | NA | NA | NA | NA | ||
7.21 | 9.13 | 4.80 | 3.75 | 2.31 | 2.52 | 1.73 | 0.51 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1.46 | 2.33 | 3.11 | 2.10 | 2.23 | 2.44 | 3.51 | 1.64 | 2.17 | 2.18 | 2.69 | 0.68 | 0.00 | 0.00 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 23.06 | 25.03 | 25.80 | 20.41 | 15.62 | 12.61 | 17.05 | 11.36 | 9.88 | 8.43 | 7.31 | 5.79 | 7.65 | 3.00 | 4.29 | 2.88 | 2.63 | 2.33 | |
Operating, Cannabis Extracts, Rest Of World | 5.58 | 3.99 | 3.79 | 2.79 | 1.53 | 0.70 | 1.94 | 1.50 | 1.92 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Cannabis Extracts, United States | 1.46 | 2.33 | 3.11 | 2.10 | 2.23 | 2.44 | 3.51 | 1.64 | 2.17 | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Cannabis Flower, Rest Of World | 15.74 | 18.62 | 18.86 | 15.31 | 11.60 | 9.43 | 11.56 | 7.96 | 5.67 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Rest Of World | 0.28 | 0.09 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | 0.26 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Rest Of World | 21.60 | 22.70 | 22.69 | 18.31 | 13.39 | 10.17 | 13.54 | 9.72 | 7.71 | 6.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, United States | 1.46 | 2.33 | 3.11 | 2.10 | 2.23 | 2.44 | 3.51 | 1.64 | 2.17 | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
Cannabis Extracts | 7.04 | 6.32 | 6.89 | 4.89 | 3.76 | 3.14 | 5.44 | 3.14 | 4.09 | 5.58 | 1.20 | 1.50 | 1.53 | 1.10 | NA | NA | NA | NA | |
Cannabis Flower | 15.74 | 18.62 | 18.86 | 15.31 | 11.60 | 9.43 | 11.56 | 7.96 | 5.67 | 2.74 | 2.83 | 4.27 | 6.10 | 1.82 | NA | NA | NA | NA | |
Product And Service Other | 0.28 | 0.09 | 0.04 | 0.21 | 0.27 | 0.03 | 0.04 | 0.26 | 0.12 | 0.12 | 3.27 | 0.02 | 0.02 | 0.08 | NA | NA | NA | NA | |
14.39 | 13.58 | 17.86 | 14.19 | 10.66 | 7.58 | 11.83 | 9.21 | 7.42 | 6.09 | 4.79 | 5.09 | 7.34 | 2.98 | NA | NA | NA | NA | ||
7.21 | 9.13 | 4.80 | 3.75 | 2.31 | 2.52 | 1.73 | 0.51 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1.46 | 2.33 | 3.11 | 2.10 | 2.23 | 2.44 | 3.51 | 1.64 | 2.17 | 2.18 | 2.69 | 0.68 | 0.00 | 0.00 | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 28.55 | 29.41 | 31.39 | 24.59 | 18.85 | 14.65 | 19.96 | 13.62 | 11.43 | 9.34 | 7.31 | 6.27 | 8.06 | 3.39 | 4.29 | 2.88 | 2.63 | 2.33 | |
Three Major Customers, Rest Of World | 12.77 | NA | NA | NA | NA | NA | NA | NA | NA | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
Two Major Customers, Rest Of World | NA | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |