Fiore Cannabis Ltd
OTC:FIORF
Income Statement
Earnings Waterfall
Fiore Cannabis Ltd
Income Statement
Fiore Cannabis Ltd
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue |
4
N/A
|
4
-3%
|
2
-65%
|
3
+66%
|
4
+39%
|
4
+13%
|
3
-21%
|
4
+13%
|
2
-32%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Gross Profit |
1
N/A
|
1
-16%
|
1
-1%
|
0
-21%
|
0
-61%
|
0
+44%
|
0
+60%
|
0
+30%
|
1
+22%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(22)
|
(19)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(5)
|
|
| Selling, General & Administrative |
(21)
|
(18)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(4)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(22)
N/A
|
(19)
+12%
|
(5)
+72%
|
(7)
-22%
|
(6)
+7%
|
(7)
-8%
|
(6)
+8%
|
(7)
-13%
|
(5)
+34%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
(26)
|
(26)
|
(9)
|
(9)
|
(7)
|
(6)
|
(2)
|
(3)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Pre-Tax Income |
(50)
N/A
|
(48)
+5%
|
(17)
+64%
|
(18)
-8%
|
(15)
+20%
|
(14)
+7%
|
(8)
+41%
|
(10)
-20%
|
(10)
0%
|
|
| Net Income | ||||||||||
| Tax Provision |
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
(51)
|
(49)
|
(17)
|
(18)
|
(14)
|
(13)
|
(8)
|
(10)
|
(10)
|
|
| Net Income (Common) |
(53)
N/A
|
(50)
+5%
|
(17)
+67%
|
(18)
-8%
|
(15)
+17%
|
(14)
+7%
|
(9)
+37%
|
(10)
-18%
|
(10)
+5%
|
|
| EPS (Diluted) |
-0.39
N/A
|
-0.35
+10%
|
-0.12
+66%
|
-0.13
-8%
|
-0.09
+31%
|
-0.08
+11%
|
-0.05
+38%
|
-0.07
-40%
|
-0.07
N/A
|
|